Greenbrier Companies (GBX) Net Cash Flow (2009 - 2026)
Greenbrier Companies (GBX) posted Net Cash Flow of -$65.7 million for fiscal Q4 2026 (quarter ended Aug 31, 2026), compared with -$9.9 million a year earlier.
Greenbrier Companies (GBX) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 31, 2026), Greenbrier Companies' Net Cash Flow came in at -$82.8 million.
- In prior fiscal years, Greenbrier Companies' Net Cash Flow was -$39.1 million in FY2025, $95.4 million in FY2024, -$285 million in FY2023 and -$129.5 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$289.2 million in fiscal Q1 2023 to a high of $177.4 million in fiscal Q2 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$240.9 million (Q3 2026), $177.4 million (Q2 2026) and $46.4 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 1.24 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -589.30 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 40.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 203.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -359.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -37.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 707.00 Mn |
| 10 | Greenbrier Companies | 1.30 Bn | 23.85 Mn | 79.80 Mn | -65.70 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -65.70 Mn |
| May 31, 2026 | -240.90 Mn |
| Feb 28, 2026 | 177.40 Mn |
| Nov 30, 2025 | 46.40 Mn |
| Aug 31, 2025 | -9.90 Mn |
| May 31, 2025 | 39.00 Mn |
| Feb 28, 2025 | -12.80 Mn |
| Nov 30, 2024 | -55.40 Mn |
| Aug 31, 2024 | 105.20 Mn |
| May 31, 2024 | 19.20 Mn |
| Feb 29, 2024 | -47.80 Mn |
| Nov 30, 2023 | 18.80 Mn |
| Aug 31, 2023 | -52.20 Mn |
| May 31, 2023 | -54.90 Mn |
| Feb 28, 2023 | 111.30 Mn |
| Nov 30, 2022 | -289.20 Mn |
| Aug 31, 2022 | 96.00 Mn |
| May 31, 2022 | -157.60 Mn |
| Feb 28, 2022 | 156.80 Mn |
| Nov 30, 2021 | -224.70 Mn |
Greenbrier Companies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GBX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GBX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GBX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();