What is CSX's net change in cash?

CSX (CSX) reported net change in cash of $294M in Q1 2026.

How has CSX's net change in cash changed year-over-year?

CSX's net change in cash increased by 42.7% year-over-year, from $206M to $294M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CSX CSX Net Change in Cash

Net Change in Cash at other companies

Canadian Pacific Kansas CityCP

22,500,000,000%+19,337,060,703pp

Union PacificUNP

-$529M-234%

Norfolk SouthernNSC

-$189M+70.2%

FIP

FTAI Infrastructure Inc.FIP

-$98.52M-229%

WabtecWAB

-$258M-1,418%

The Greenbrier CompaniesGBX

$187.6M+1,805%

Other financials

Income statement

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Revenue$3.5B+1.7%

Operating income$1.3B+20.4%

Net income$807.0M+24.9%

EPS (diluted)$0.43+26.5%

Balance sheet

See full

Cash & equivalents$964.0M-15.4%

Total debt$469.0M-97.6%

Total equity$12.2B-2.1%

Total assets$44.2B+2.4%

Cash flow

See full

Operating cash flow$1.3B+1.4%

CapEx$543.0M-24.5%

Free cash flow$729.0M+36.0%

Valuation

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Market cap$88.15B+46.4%

Enterprise value$87.66B+11.4%

P/E28.9×+10.3×

P/S6.2×+2.0×

Profitability

See full

Operating margin33.4%-1.2pp

Net margin21.6%-1.1pp

FCF margin14.5%-4.5pp

Returns & leverage

See full

Return on equity26.3%-2.8pp

Debt / equity1.6×+1.6×

Current ratio1×+0.1×

Where this comes from

Reported directly by CSX in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: CSX’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSX's net change in cash?: CSX (CSX) reported net change in cash of $294M in Q1 2026.
How has CSX's net change in cash changed year-over-year?: CSX's net change in cash increased by 42.7% year-over-year, from $206M to $294M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.