Greenbrier Companies (GBX) Net Cash Flow (2010 - 2026)
Greenbrier Companies recorded quarterly Net Cash Flow of $177.4 million in Q1 2026, up 282.33% quarter-over-quarter from $46.4 million in Q4 2025, and up 1485.94% year-over-year from $11.2 million in Q1 2025.
Greenbrier Companies' Net Cash Flow history runs 17 years deep, the most recent figure standing at $177.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 1485.94% year-over-year to $177.4 million; the TTM figure through Feb 2026 stood at $252.9 million (up 350.0% YoY), while the FY2025 annual figure 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.
- A 5-year average of $5.3 million and a median of $18.8 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 656.89% in 2022 and soared 1485.94% in 2026, its largest moves.
- Greenbrier Companies' Net Cash Flow stood at -$289.2 million in 2022, then surged by 106.5% to $18.8 million in 2023, then tumbled by 394.68% to -$55.4 million in 2024, then soared by 183.75% to $46.4 million in 2025, then soared by 282.33% to $177.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $177.4 million, $46.4 million, and -$9.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn | -529.00 Mn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | 294.00 Mn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | -189.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | 162.61 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | -250.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | -69.20 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | 177.40 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | -299,000.00 |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - | - |
| 10 | Swvl Holdings | 18.35 Mn | 13.93 Mn | - | -1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | 18.80 Mn |
| Nov 30, 2023 | 18.80 Mn |
| Aug 31, 2023 | -52.20 Mn |
| Aug 31, 2023 | -52.20 Mn |
| May 31, 2023 | -54.90 Mn |
| May 31, 2023 | -54.90 Mn |
| Feb 28, 2023 | 111.30 Mn |
| Feb 28, 2023 | 111.30 Mn |
| Nov 30, 2022 | -289.20 Mn |
| Nov 30, 2022 | -289.20 Mn |
| Aug 31, 2022 | 96.00 Mn |
| Aug 31, 2022 | 96.00 Mn |
| May 31, 2022 | -157.60 Mn |
| May 31, 2022 | -157.60 Mn |
| Feb 28, 2022 | 156.80 Mn |
| Feb 28, 2022 | 156.80 Mn |
| Nov 30, 2021 | -224.70 Mn |
| Nov 30, 2021 | -224.70 Mn |
| Aug 31, 2021 | 34.10 Mn |
| Aug 31, 2021 | 34.10 Mn |
| May 31, 2021 | 28.30 Mn |
| May 31, 2021 | 28.30 Mn |
| Feb 28, 2021 | -129.20 Mn |
| Feb 28, 2021 | -129.20 Mn |
| Nov 30, 2020 | -114.20 Mn |
| Nov 30, 2020 | -114.20 Mn |
| Aug 31, 2020 | 93.03 Mn |
| Aug 31, 2020 | 93.03 Mn |
| May 31, 2020 | 580.36 Mn |
| May 31, 2020 | 580.36 Mn |
| Feb 29, 2020 | -79.98 Mn |
| Feb 29, 2020 | -79.98 Mn |
| Nov 30, 2019 | -77.22 Mn |
| Nov 30, 2019 | -77.22 Mn |
| Aug 31, 2019 | -32.81 Mn |
| Aug 31, 2019 | -32.81 Mn |
| May 31, 2019 | 21.70 Mn |
| May 31, 2019 | 21.70 Mn |
| Feb 28, 2019 | -111.85 Mn |
| Feb 28, 2019 | -111.85 Mn |
| Nov 30, 2018 | -65.37 Mn |
| Nov 30, 2018 | -65.37 Mn |
| Aug 31, 2018 | -57.50 Mn |
| Aug 31, 2018 | -57.50 Mn |
| May 31, 2018 | 16.29 Mn |
| May 31, 2018 | 16.29 Mn |
| Feb 28, 2018 | -6.63 Mn |
| Feb 28, 2018 | -6.63 Mn |
| Nov 30, 2017 | -18.38 Mn |
| Nov 30, 2017 | -18.38 Mn |
| Aug 31, 2017 | 127.51 Mn |
| Aug 31, 2017 | 127.51 Mn |
| May 31, 2017 | -90.51 Mn |
| May 31, 2017 | -90.51 Mn |
| Feb 28, 2017 | 304.20 Mn |
| Feb 28, 2017 | 304.20 Mn |
| Nov 30, 2016 | 19.70 Mn |
| Nov 30, 2016 | 19.70 Mn |
| Aug 31, 2016 | 5.82 Mn |
| Aug 31, 2016 | 5.82 Mn |
| May 31, 2016 | -71.80 Mn |
| May 31, 2016 | -71.80 Mn |
| Nov 30, 2015 | 31.67 Mn |
| Nov 30, 2015 | 31.67 Mn |
| Aug 31, 2015 | 54.04 Mn |
| Aug 31, 2015 | 54.04 Mn |
| May 31, 2015 | -21.81 Mn |
| May 31, 2015 | -21.81 Mn |
| Feb 28, 2015 | 29.70 Mn |
| Feb 28, 2015 | 29.70 Mn |
| Nov 30, 2014 | -63.95 Mn |
| Nov 30, 2014 | -63.95 Mn |
| Aug 31, 2014 | -10.35 Mn |
| Aug 31, 2014 | -10.35 Mn |
| May 31, 2014 | 54.96 Mn |
| May 31, 2014 | 54.96 Mn |
| Feb 28, 2014 | 61.95 Mn |
| Feb 28, 2014 | 61.95 Mn |
| Nov 30, 2013 | -18.29 Mn |
| Nov 30, 2013 | -18.29 Mn |
| Aug 31, 2013 | 65.38 Mn |
| Aug 31, 2013 | 65.38 Mn |
| May 31, 2013 | -22.40 Mn |
| May 31, 2013 | -22.40 Mn |
| Feb 28, 2013 | 15.43 Mn |
| Feb 28, 2013 | 15.43 Mn |
| Nov 30, 2012 | -13.39 Mn |
| Nov 30, 2012 | -13.39 Mn |
| Aug 31, 2012 | 4.52 Mn |
| Aug 31, 2012 | 4.52 Mn |
| May 31, 2012 | 7.58 Mn |
| May 31, 2012 | 7.58 Mn |
| Nov 30, 2011 | -24.16 Mn |
| Nov 30, 2011 | -24.16 Mn |
| Aug 31, 2011 | 19.43 Mn |
| Aug 31, 2011 | 19.43 Mn |
| May 31, 2011 | -64.78 Mn |
| May 31, 2011 | -64.78 Mn |
| Feb 28, 2011 | 49.07 Mn |
| Feb 28, 2011 | 49.07 Mn |
| Nov 30, 2010 | -49.24 Mn |
| Nov 30, 2010 | -49.24 Mn |