Rail Vision (RVSN) Net Cash Flow (2021 - 2025)
Rail Vision (RVSN) posted Net Cash Flow of -$2.5 million for Q4 2025, down 133.8% sequentially from $7.5 million in Q4 2024, and down 133.8% YoY from $7.5 million in Q4 2024.
Rail Vision (RVSN) Net Cash Flow (2021 - 2025) Analysis & Trends
Rail Vision has reported Net Cash Flow for 5 years, with the latest figure at -$2.5 million in Q4 2025.
- Quarterly Net Cash Flow fell 133.8% year-over-year to -$2.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.0 million (up 638.55% YoY) and the FY2025 annual result came in at $2.5 million, down 82.11% from the prior year.
- Net Cash Flow declined to -$2.5 million in Q4 2025 per RVSN's latest filing, from $7.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $10.7 million in Q2 2022 and troughed at -$5.2 million in Q4 2023.
- A 5-year average of -$533500.0 and a median of -$2.5 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 269.23% in 2022, then tumbled 571.81% in 2023.
- Over 5 years, Net Cash Flow stood at -$2.4 million in 2021, then advanced by 9.27% to -$2.2 million in 2022, then plunged by 139.81% to -$5.2 million in 2023, then surged by 245.23% to $7.5 million in 2024, then sank by 133.8% to -$2.5 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.5 million, $7.5 million, and -$5.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -48.44 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 | 138.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 21.20 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -240.90 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 1.81 Mn |
| 10 | Rail Vision | 9.53 Mn | -10.70 Mn | 504,000.00 | -2.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.55 Mn |
| Dec 31, 2025 | -2.55 Mn |
| Dec 31, 2024 | 7.53 Mn |
| Dec 31, 2024 | 7.53 Mn |
| Dec 31, 2023 | -5.19 Mn |
| Dec 31, 2023 | -5.19 Mn |
| Sep 30, 2023 | -3.27 Mn |
| Sep 30, 2023 | -3.27 Mn |
| Jun 30, 2023 | -2.92 Mn |
| Jun 30, 2023 | -2.92 Mn |
| Mar 31, 2023 | -2.63 Mn |
| Mar 31, 2023 | -2.63 Mn |
| Dec 31, 2022 | -2.16 Mn |
| Dec 31, 2022 | -2.16 Mn |
| Sep 30, 2022 | -2.49 Mn |
| Sep 30, 2022 | -2.49 Mn |
| Jun 30, 2022 | 10.74 Mn |
| Jun 30, 2022 | 10.74 Mn |
| Mar 31, 2022 | 557,000.00 |
| Mar 31, 2022 | 557,000.00 |