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The Greenbrier Companies GBX Financing Cash Flow

Financing Cash Flow at other companies

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-$82.6M-118%
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-$98.6M+20.6%
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$656M+481%
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-$411M-2.2%
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-$31.8M-235%
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-$99M+5.2%

Other financials

Income statement

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Revenue$587.5M-22.9%
Gross profit$69.5M-49.9%
Operating income$25.1M-70.0%
Net income$15.0M-71.1%
EPS (diluted)$0.47-69.9%

Balance sheet

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Cash & equivalents$521.8M+98.0%
Total debt$1.8B+1,916%
Total equity$1.6B+7.1%
Total assets$4.3B+1.7%

Cash flow

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Operating cash flow$158.7M+69.6%
CapEx$30.1M-55.3%
Free cash flow$128.6M

Valuation

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Market cap$1.55B-1.1%
Enterprise value$2.87B+92.5%
P/E10.5×+2.7×
P/S0.5×+0.1×

Profitability

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Gross margin16.2%-1.7pp
Operating margin8.7%-2.5pp
Net margin5.1%-0.7pp
FCF margin-6.4%

Returns & leverage

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Return on equity9.8%-4.9pp
Debt / equity1.2×+1.1×

Where this comes from

Reported directly by The Greenbrier Companies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: The Greenbrier Companies’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Greenbrier Companies's financing cash flow?
The Greenbrier Companies (GBX) reported financing cash flow of -$27.4M in Q4 2025.
How has The Greenbrier Companies's financing cash flow changed year-over-year?
The Greenbrier Companies's financing cash flow increased by 71.2% year-over-year, from -$95.1M to -$27.4M.
What is the long-term trend for The Greenbrier Companies's financing cash flow?
Over 2 years (2022 to 2025), The Greenbrier Companies's financing cash flow has grown at a -36.3% compound annual growth rate (CAGR), from $250.7M to -$101.7M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.