Greenbrier Companies (GBX) Net Cash Flow (2010 - 2026)

Greenbrier Companies has disclosed Net Cash Flow across 17 years of filings, most recently posting $177.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $177.4 million, up 1485.94% year-over-year; the trailing twelve-month figure through Feb 2026 was $252.9 million (up 350.0% YoY), and the FY2025 annual result was -$39.1 million, down 140.99% from the prior year.
• Net Cash Flow came in at $177.4 million for Q1 2026 at Greenbrier Companies, up from $46.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $177.4 million in Q1 2026 to a low of -$289.2 million in Q4 2022.
• The 5-year median for Net Cash Flow is $18.8 million (2023), against an average of $5.3 million.
• Across the five-year window, Net Cash Flow tumbled 656.89% in 2022 and surged 1485.94% in 2026, its largest moves.
• Greenbrier Companies' Net Cash Flow stood at -$289.2 million in 2022, then jumped by 106.5% to $18.8 million in 2023, then plunged by 394.68% to -$55.4 million in 2024, then surged by 183.75% to $46.4 million in 2025, then surged by 282.33% to $177.4 million in 2026.
• The last three Net Cash Flow figures came in at $177.4 million (Q1 2026), $46.4 million (Q4 2025), and -$9.9 million (Q3 2025), per Business Quant data.