FreightCar America (RAIL) Change in Cash (2010 - 2025)
FreightCar America (RAIL) posted quarterly Change in Cash of $1.4 million for Q3 2025, down 74.54% year-over-year from $5.5 million in Q3 2024, and down 80.88% quarter-over-quarter from $7.3 million in Q2 2025.
FreightCar America (RAIL) Change in Cash (2010 - 2025) Analysis & Trends
FreightCar America (RAIL) has reported Change in Cash for 16 consecutive years, with $1.4 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Change in Cash fell 74.54% year-over-year to $1.4 million; the TTM figure through Sep 2025 stood at $17.9 million (down 39.18% YoY), while the FY2024 annual figure was $3.9 million, up 46.9% from the prior year.
- Change in Cash fell to $1.4 million in Q3 2025 per RAIL's latest filing, from $7.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $25.4 million in Q2 2024 and bottomed at -$26.6 million in Q1 2024.
- Historically, Change in Cash has averaged $457684.2 across 5 years, with a median of $1.4 million in 2025.
- Annual changes were most pronounced in 2021 — Change in Cash sank 289.59% — and 2022, when it surged 1668.3%.
- FreightCar America's Change in Cash stood at -$1.2 million in 2021, then soared by 1668.3% to $19.5 million in 2022, then gained by 28.86% to $25.2 million in 2023, then plunged by 101.51% to -$380000.0 in 2024, then jumped by 465.79% to $1.4 million in 2025.
- Business Quant data shows RAIL's Change in Cash at $1.4 million in Q3 2025, $7.3 million in Q2 2025, and $9.6 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -31.09 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 | 139.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 17.30 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -240.20 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 1.79 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.39 Mn |
| Jun 30, 2025 | 7.27 Mn |
| Mar 31, 2025 | 9.63 Mn |
| Dec 31, 2024 | -380,000.00 |
| Sep 30, 2024 | 5.46 Mn |
| Jun 30, 2024 | 25.39 Mn |
| Mar 31, 2024 | -26.58 Mn |
| Dec 31, 2023 | 25.18 Mn |
| Sep 30, 2023 | 3.38 Mn |
| Jun 30, 2023 | -15.80 Mn |
| Mar 31, 2023 | -10.11 Mn |
| Dec 31, 2022 | 19.54 Mn |
| Sep 30, 2022 | -3.16 Mn |
| Jun 30, 2022 | -19.48 Mn |
| Mar 31, 2022 | 14.77 Mn |
| Dec 31, 2021 | -1.25 Mn |
| Sep 30, 2021 | 6.76 Mn |
| Jun 30, 2021 | -10.83 Mn |
| Mar 31, 2021 | -22.49 Mn |
| Dec 31, 2020 | 21.29 Mn |