Rail Vision (RVSNW) Change in Cash (2021 - 2025)

Rail Vision's (RVSNW) quarterly Change in Cash came in at -$2.5 million in Q4 2025, down 132.46% year-on-year from $7.6 million in Q4 2024, and down 132.46% quarter-over-quarter from $7.6 million in Q4 2024.

Rail Vision (RVSNW) Change in Cash (2021 - 2025) Analysis & Trends

Rail Vision has disclosed Change in Cash across 5 years of filings, most recently posting -$2.5 million for Q4 2025.

  • Change in Cash for Q4 2025 came in at -$2.5 million, down 132.46% year-over-year; the trailing twelve-month figure through Dec 2025 was -$10000.0 (down 100.2% YoY), and the FY2025 annual result was $2.8 million, down 80.53% from the prior year.
  • Change in Cash came in at -$2.5 million for Q4 2025 at Rail Vision, down from $7.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $10.7 million in Q2 2022 to a low of -$3.3 million in Q3 2023.
  • The 5-year median for Change in Cash is -$2.3 million (2021), against an average of $103785.7.
  • Across the five-year window, Change in Cash tumbled 571.81% in 2023 and jumped 509.86% in 2024, its largest moves.
  • Rail Vision's Change in Cash stood at -$2.4 million in 2021, then rose by 9.27% to -$2.2 million in 2022, then climbed by 14.7% to -$1.8 million in 2023, then surged by 509.86% to $7.6 million in 2024, then tumbled by 132.46% to -$2.5 million in 2025.
  • The last three Change in Cash figures came in at -$2.5 million (Q4 2025), $7.6 million (Q4 2024), and -$1.8 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Union Pacific 161.43 Bn 160.39 Bn 5.85 Bn -529.00 Mn
2 Csx 88.46 Bn 87.36 Bn 3.18 Bn 294.00 Mn
3 Norfolk Southern 70.52 Bn 69.17 Bn 2.74 Bn -189.00 Mn
4 Canadian Pacific Kansas City 58.76 Bn 59.17 Bn 2.36 Bn 164.07 Mn
5 Westinghouse Air Brake Technologies 45.04 Bn 44.56 Bn 1.06 Bn -258.00 Mn
6 Trinity Industries 2.77 Bn 2.84 Bn 128.90 Mn -71.00 Mn
7 Greenbrier Companies 1.49 Bn 997.63 Mn 69.50 Mn 187.60 Mn
8 Foster L B 422.46 Mn 419.34 Mn 25.70 Mn -357,000.00
9 Rail Vision 175.79 Mn 155.29 Mn 504,000.00 -2.46 Mn
10 Rail Vision - - 504,000.00 -2.46 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.46 Mn
Dec 31, 2024 7.56 Mn
Dec 31, 2023 -1.85 Mn
Sep 30, 2023 -3.27 Mn
Jun 30, 2023 2.54 Mn
Mar 31, 2023 -2.63 Mn
Dec 31, 2022 -2.16 Mn
Sep 30, 2022 -2.49 Mn
Jun 30, 2022 10.74 Mn
Mar 31, 2022 557,000.00
Dec 31, 2021 -2.38 Mn
Sep 30, 2021 -2.85 Mn
Jun 30, 2021 2.91 Mn
Mar 31, 2021 -2.77 Mn