Rail Vision (RVSN) Cash from Operations (2021 - 2025)
Rail Vision recorded quarterly Cash from Operations of 4461000.0 in Q4 2025, up 12.31% quarter-over-quarter from 5087000.0 in Q4 2024, and up 12.31% year-over-year from 3972187.47 in Q4 2024.
Rail Vision's Cash from Operations history runs 5 years deep, the most recent figure standing at 4461000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 12.31% year-over-year to 4461000.0; the TTM figure through Dec 2025 stood at 14657000.0 (down 12.24% YoY), while the FY2025 annual figure was 9122000.0, up 5.78% from the prior year.
- Cash from Operations came in at 4461000.0 for Q4 2025 at Rail Vision, up from 5087000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1909000.0 in Q4 2023 to a low of 5087000.0 in Q4 2024.
- A 5-year average of 2881857.14 and a median of 2599500.0 in 2021 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 166.47% in 2024 and increased 12.31% in 2025, its largest moves.
- Rail Vision's Cash from Operations stood at 2366000.0 in 2021, then advanced by 9.17% to 2149000.0 in 2022, then increased by 11.17% to 1909000.0 in 2023, then tumbled by 166.47% to 5087000.0 in 2024, then gained by 12.31% to 4461000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 4461000.0, 5087000.0, and 1909000.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn | 2.44 Bn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | 1.27 Bn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | 344.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | 711.70 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | 199.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | 99.60 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | 158.70 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | -10.44 Mn |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - | - |
| 10 | Rail Vision | 30,104.25 | -20.47 Mn | 504,000.00 | -4.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.46 Mn |
| Dec 31, 2025 | -4.46 Mn |
| Dec 31, 2024 | -5.09 Mn |
| Dec 31, 2024 | -5.09 Mn |
| Dec 31, 2023 | -1.91 Mn |
| Dec 31, 2023 | -1.91 Mn |
| Sep 30, 2023 | -3.20 Mn |
| Sep 30, 2023 | -3.20 Mn |
| Jun 30, 2023 | -2.86 Mn |
| Jun 30, 2023 | -2.86 Mn |
| Mar 31, 2023 | -2.55 Mn |
| Mar 31, 2023 | -2.55 Mn |
| Dec 31, 2022 | -2.15 Mn |
| Dec 31, 2022 | -2.15 Mn |
| Sep 30, 2022 | -2.48 Mn |
| Sep 30, 2022 | -2.48 Mn |
| Jun 30, 2022 | -3.25 Mn |
| Jun 30, 2022 | -3.25 Mn |
| Mar 31, 2022 | -2.45 Mn |
| Mar 31, 2022 | -2.45 Mn |
| Dec 31, 2021 | -2.37 Mn |
| Dec 31, 2021 | -2.37 Mn |
| Sep 30, 2021 | -2.65 Mn |
| Sep 30, 2021 | -2.65 Mn |
| Jun 30, 2021 | -2.20 Mn |
| Jun 30, 2021 | -2.20 Mn |
| Mar 31, 2021 | -2.73 Mn |
| Mar 31, 2021 | -2.73 Mn |