FreightCar America (RAIL) Cash from Financing Activities (2010 - 2025)
FreightCar America (RAIL) reported 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 16 years of Cash from Financing Activities data on file, last reported at -$856000.0 in Q3 2025.
- Cash from Financing Activities for Q3 2025 came in at -$856000.0, down 242.4% year-over-year; the trailing twelve-month figure through Sep 2025 was -$9.9 million (up 70.26% YoY), and the FY2024 annual result was -$36.0 million, down 1704.63% from the prior year.
- Cash from Financing Activities advanced to -$856000.0 in Q3 2025 per RAIL's latest filing, from -$1.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $20.2 million in Q3 2021 and troughed at -$30.5 million in Q2 2024.
- A 5-year average of -$76368.4 and a median of -$856000.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 17678.26% in 2022, then slumped 859.32% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$2.5 million in 2021, then jumped by 55.56% to -$1.1 million in 2022, then plunged by 102.25% to -$2.2 million in 2023, then sank by 121.54% to -$5.0 million in 2024, then soared 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 | 152.26 Bn | 151.22 Bn | 5.85 Bn | -1.98 Bn |
| 2 | Csx | 84.99 Bn | 83.89 Bn | 3.18 Bn | -411.00 Mn |
| 3 | Norfolk Southern | 67.33 Bn | 65.99 Bn | 2.74 Bn | -320.00 Mn |
| 4 | Canadian Pacific Kansas City | 56.27 Bn | 56.68 Bn | 2.36 Bn | -59.07 Mn |
| 5 | Westinghouse Air Brake Technologies | 46.65 Bn | 46.16 Bn | 1.06 Bn | 656.00 Mn |
| 6 | Trinity Industries | 2.76 Bn | 2.82 Bn | 128.90 Mn | -98.60 Mn |
| 7 | Greenbrier Companies | 1.54 Bn | 1.05 Bn | 69.50 Mn | -27.40 Mn |
| 8 | Foster L B | 438.47 Mn | 435.35 Mn | 25.70 Mn | 13.10 Mn |
| 9 | Rail Vision | 179.83 Mn | 159.33 Mn | 504,000.00 | 2.03 Mn |
| 10 | FreightCar America | 178.32 Mn | 114.02 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 |