What is The Greenbrier Companies's net change in cash?

The Greenbrier Companies (GBX) reported net change in cash of $187.6M in Q4 2025.

How has The Greenbrier Companies's net change in cash changed year-over-year?

The Greenbrier Companies's net change in cash increased by 1805.5% year-over-year, from -$11M to $187.6M.

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.

The Greenbrier Companies GBX Net Change in Cash

Net Change in Cash at other companies

GATXGATX

-$4.24B-1,293%

Trinity IndustriesTRN

-$71M+49.0%

WabtecWAB

-$258M-1,418%

CSXCSX

$294M+42.7%

Schneider NationalSNDR

$26.3M+331%

MatsonsMATX

-$41.8M+71.1%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: The Greenbrier Companies (GBX) reported net change in cash of $187.6M in Q4 2025.
How has The Greenbrier Companies's net change in cash changed year-over-year?: The Greenbrier Companies's net change in cash increased by 1805.5% year-over-year, from -$11M to $187.6M.
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.