Greenbrier Companies (GBX) Net Cash Flow (2010 - 2026)
Greenbrier Companies (GBX) posted Net Cash Flow of -$240.9 million for Q2 2026, down 235.79% sequentially from $177.4 million in Q1 2026, and down 717.69% YoY from $39.0 million in Q2 2025.
Greenbrier Companies (GBX) Net Cash Flow (2010 - 2026) Analysis & Trends
Greenbrier Companies has reported Net Cash Flow for 17 years, with the latest figure at -$240.9 million in Q2 2026.
- Quarterly Net Cash Flow fell 717.69% year-over-year to -$240.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$27.0 million (down 135.53% YoY) and the FY2025 annual result came in at -$39.1 million, down 140.99% from the prior year.
- Net Cash Flow fell to -$240.9 million in Q2 2026 per GBX's latest filing, from $177.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $177.4 million in Q1 2026 and troughed at -$289.2 million in Q4 2022.
- A 5-year average of -$8.4 million and a median of $4.4 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1485.94% in 2026, down 717.69% in 2026.
- Over 5 years, Net Cash Flow stood at -$289.2 million in 2022, then soared by 106.5% to $18.8 million in 2023, then sank by 394.68% to -$55.4 million in 2024, then jumped by 183.75% to $46.4 million in 2025, then tumbled by 619.18% to -$240.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$240.9 million, $177.4 million, and $46.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 872.00 Mn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | -48.44 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | -272.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 138.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 21.20 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -240.90 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 1.81 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -240.90 Mn |
| May 31, 2026 | -240.90 Mn |
| Feb 28, 2026 | 177.40 Mn |
| Feb 28, 2026 | 177.40 Mn |
| Nov 30, 2025 | 46.40 Mn |
| Nov 30, 2025 | 46.40 Mn |
| Aug 31, 2025 | -9.90 Mn |
| Aug 31, 2025 | -9.90 Mn |
| May 31, 2025 | 39.00 Mn |
| May 31, 2025 | 39.00 Mn |
| Feb 28, 2025 | -12.80 Mn |
| Feb 28, 2025 | -12.80 Mn |
| Nov 30, 2024 | -55.40 Mn |
| Nov 30, 2024 | -55.40 Mn |
| Aug 31, 2024 | 105.20 Mn |
| Aug 31, 2024 | 105.20 Mn |
| May 31, 2024 | 19.20 Mn |
| May 31, 2024 | 19.20 Mn |
| Feb 29, 2024 | -47.80 Mn |
| Feb 29, 2024 | -47.80 Mn |