Rail Vision (RVSN) Cash from Operations (2021 - 2025)
Rail Vision (RVSN) posted Cash from Operations of 4461000.0 for Q4 2025, up 12.31% sequentially from 5087000.0 in Q4 2024, and up 12.31% YoY from 3972187.47 in Q4 2024.
Rail Vision (RVSN) Cash from Operations (2021 - 2025) Analysis & Trends
Rail Vision has reported Cash from Operations for 5 years, with the latest figure at 4461000.0 in Q4 2025.
- Quarterly Cash from Operations rose 12.31% year-over-year to 4461000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 17857000.0 (down 9.83% YoY) and the FY2025 annual result came in at 9122000.0, up 5.78% from the prior year.
- Cash from Operations grew to 4461000.0 in Q4 2025 per RVSN's latest filing, from 5087000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2149000.0 in Q4 2022 and troughed at 5109000.0 in Q4 2023.
- A 5-year average of 3110428.57 and a median of 2689500.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 137.74% in 2023, then rose 12.31% in 2025.
- Over 5 years, Cash from Operations stood at 2366000.0 in 2021, then climbed by 9.17% to 2149000.0 in 2022, then tumbled by 137.74% to 5109000.0 in 2023, then advanced by 0.43% to 5087000.0 in 2024, then advanced 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 5109000.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 3.08 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | 1.25 Bn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | 1.05 Bn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 441.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 72.80 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -226.80 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 17.86 Mn |
| 10 | Rail Vision | 9.53 Mn | -10.70 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 | -5.11 Mn |
| Dec 31, 2023 | -5.11 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 |