FreightCar America (RAIL) Net Cash Flow (2010 - 2025)

FreightCar America (RAIL) reported Net Cash Flow 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) Net Cash Flow (2010 - 2025) Analysis & Trends

FreightCar America (RAIL) has 16 years of Net Cash Flow data on file, last reported at $1.4 million in Q3 2025.

  • Net Cash Flow for Q3 2025 came in at $1.4 million, down 74.54% year-over-year; the trailing twelve-month figure through Dec 2025 was $18.3 million (up 370.26% YoY), and the FY2024 annual result was $3.9 million, up 46.9% from the prior year.
  • Net Cash Flow slipped to $1.4 million in Q3 2025 per RAIL's latest filing, from $7.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $25.4 million in Q2 2024 and troughed at -$26.6 million in Q1 2024.
  • A 5-year average of $457684.2 and a median of $1.4 million in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2021 and 2022: Net Cash Flow sank 289.59% in 2021, then surged 1668.3% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$1.2 million in 2021, then surged by 1668.3% to $19.5 million in 2022, then rose by 28.86% to $25.2 million in 2023, then tumbled by 101.51% to -$380000.0 in 2024, then soared by 465.79% to $1.4 million in 2025.
  • Business Quant data shows RAIL's Net Cash Flow 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) Net Cash Flow (Qtr)
1 Union Pacific 152.26 Bn 151.22 Bn 5.85 Bn -529.00 Mn
2 Csx 84.99 Bn 83.89 Bn 3.18 Bn 294.00 Mn
3 Norfolk Southern 67.33 Bn 65.99 Bn 2.74 Bn -189.00 Mn
4 Canadian Pacific Kansas City 56.27 Bn 56.68 Bn 2.36 Bn 162.61 Mn
5 Westinghouse Air Brake Technologies 46.65 Bn 46.16 Bn 1.06 Bn -250.00 Mn
6 Trinity Industries 2.76 Bn 2.82 Bn 128.90 Mn -69.20 Mn
7 Greenbrier Companies 1.54 Bn 1.05 Bn 69.50 Mn 177.40 Mn
8 Foster L B 438.47 Mn 435.35 Mn 25.70 Mn -299,000.00
9 Rail Vision 179.83 Mn 159.33 Mn 504,000.00 -2.55 Mn
10 FreightCar America 178.32 Mn 114.02 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 1.39 Mn
Sep 30, 2025 1.39 Mn
Jun 30, 2025 7.27 Mn
Jun 30, 2025 7.27 Mn
Mar 31, 2025 9.63 Mn
Mar 31, 2025 9.63 Mn
Dec 31, 2024 -380,000.00
Dec 31, 2024 -380,000.00
Sep 30, 2024 5.46 Mn
Sep 30, 2024 5.46 Mn
Jun 30, 2024 25.39 Mn
Jun 30, 2024 25.39 Mn
Mar 31, 2024 -26.58 Mn
Mar 31, 2024 -26.58 Mn
Dec 31, 2023 25.18 Mn
Dec 31, 2023 25.18 Mn
Sep 30, 2023 3.38 Mn
Sep 30, 2023 3.38 Mn
Jun 30, 2023 -15.80 Mn
Jun 30, 2023 -15.80 Mn