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The Greenbrier Companies GBX Investing Cash Flow

Investing Cash Flow at other companies

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GATXGATX
-$4.36B-1,757%
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Trinity IndustriesTRN
-$70.2M+23.4%
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WabtecWAB
-$1.11B-2,411%
CSX logo
CSXCSX
-$567M+12.4%
Schneider National logo
Schneider NationalSNDR
-$34.8M+72.5%
Matsons logo
MatsonsMATX
-$36.8M+71.6%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
The Greenbrier Companies (GBX) reported investing cash flow of $46.1M in Q4 2025.
How has The Greenbrier Companies's investing cash flow changed year-over-year?
The Greenbrier Companies's investing cash flow increased by 508.0% year-over-year, from -$11.3M to $46.1M.
What is the long-term trend for The Greenbrier Companies's investing cash flow?
Over 3 years (2021 to 2025), The Greenbrier Companies's investing cash flow has grown at a 19.9% compound annual growth rate (CAGR), from -$117.8M to -$203.1M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.