FreightCar America (RAIL) Cash from Financing Activities (2010 - 2025)
FreightCar America (RAIL) posted quarterly Cash from Financing Activities of -$856000.0 for Q3 2025, down 242.4% year-over-year from $601123.6 in Q3 2024, and up 30.74% quarter-over-quarter from -$1.2 million in Q2 2025.
FreightCar America (RAIL) Cash from Financing Activities (2010 - 2025) Analysis & Trends
FreightCar America (RAIL) has reported Cash from Financing Activities for 16 consecutive years, with -$856000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Financing Activities fell 242.4% year-over-year to -$856000.0; the TTM figure through Sep 2025 stood at -$9.9 million (up 70.26% YoY), while the FY2024 annual figure was -$36.0 million, down 1704.63% from the prior year.
- Cash from Financing Activities rose to -$856000.0 in Q3 2025 per RAIL's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $20.2 million in Q3 2021 and bottomed at -$30.5 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged -$76368.4 across 5 years, with a median of -$856000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 17678.26% — and 2025, when it slumped 859.32%.
- FreightCar America's Cash from Financing Activities stood at -$2.5 million in 2021, then surged by 55.56% to -$1.1 million in 2022, then sank by 102.25% to -$2.2 million in 2023, then slumped by 121.54% to -$5.0 million in 2024, then jumped by 82.8% to -$856000.0 in 2025.
- Business Quant data shows RAIL's Cash from Financing Activities at -$856000.0 in Q3 2025, -$1.2 million in Q2 2025, and -$2.8 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | -1.13 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | -530.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | -745.34 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | -910.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | -248.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 60.00 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | 500,000.00 |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | -12.49 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -856,000.00 |
| Sep 30, 2025 | -856,000.00 |
| Jun 30, 2025 | -1.24 Mn |
| Jun 30, 2025 | -1.24 Mn |
| Mar 31, 2025 | -2.83 Mn |
| Mar 31, 2025 | -2.83 Mn |
| Dec 31, 2024 | -4.98 Mn |
| Dec 31, 2024 | -4.98 Mn |
| Sep 30, 2024 | -250,000.00 |
| Sep 30, 2024 | -250,000.00 |
| Jun 30, 2024 | -30.50 Mn |
| Jun 30, 2024 | -30.50 Mn |
| Mar 31, 2024 | -295,000.00 |
| Mar 31, 2024 | -295,000.00 |
| Dec 31, 2023 | -2.25 Mn |
| Dec 31, 2023 | -2.25 Mn |
| Sep 30, 2023 | 8.23 Mn |
| Sep 30, 2023 | 8.23 Mn |
| Jun 30, 2023 | -3.29 Mn |
| Jun 30, 2023 | -3.29 Mn |