Financing Cash Flow
Wabtec Financing Cash Flow increased by 429.0% to $656.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 481.4%, from -$172.00M to $656.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 12.1% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$220.20M | -$220.80M | -$219.70M | -$133.00M | -$123.00M | -$139.00M | -$313.00M | -$72.00M | $102.00M | -$353.00M | -$310.00M | -$289.00M | -$234.00M | -$686.00M | -$162.00M | -$172.00M | $626.00M | $453.00M | $124.00M | $656.00M |
| QoQ Change | — | -0.3% | +0.5% | +39.5% | +7.5% | -13.0% | -125.2% | +77.0% | +241.7% | -446.1% | +12.2% | +6.8% | +19.0% | -193.2% | +76.4% | -6.2% | +464.0% | -27.6% | -72.6% | +429.0% |
| YoY Change | — | — | — | — | +44.1% | +37.0% | -42.5% | +45.9% | +182.9% | -154.0% | +1.0% | -301.4% | -329.4% | -94.3% | +47.7% | +40.5% | +367.5% | +166.0% | +176.5% | +481.4% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Wabtec's financing cash flow?
- Wabtec (WAB) reported financing cash flow of $656.00M in Q1 2026.
- How has Wabtec's financing cash flow changed year-over-year?
- Wabtec's financing cash flow increased by 481.4% year-over-year, from -$172.00M to $656.00M.
- What is the long-term trend for Wabtec's financing cash flow?
- Over 4 years (2021 to 2025), Wabtec's financing cash flow has grown at a 12.1% compound annual growth rate (CAGR), from -$653.00M to $1.03B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.