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| Date | Value |
|---|---|
| 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 |