What is FreightCar America's net change in cash?

FreightCar America (RAIL) reported net change in cash of -$11.51M in Q1 2026.

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

FreightCar America's net change in cash decreased by 219.5% year-over-year, from $9.63M to -$11.51M.

What is the long-term trend for FreightCar America's net change in cash?

Over 2 years (2022 to 2025), FreightCar America's net change in cash has grown at a 30.4% compound annual growth rate (CAGR), from $11.67M to $19.85M.

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.

FreightCar America RAIL Net Change in Cash

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Other financials

Income statement

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Revenue$64.3M-33.2%

Gross profit$10.8M-24.9%

Operating income-$594.0K-115%

Net income-—

EPS (diluted)$1.15-24.3%

Balance sheet

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Cash & equivalents$52.8M-2.4%

Total debt$145.7M-8.0%

Total equity-$44.3M-135%

Total assets$288.0M+15.0%

Cash flow

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Operating cash flow-$4.3M-134%

CapEx$147.0K-55.5%

Free cash flow-$4.5M-136%

Valuation

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Market cap$171.66M+0.3%

Enterprise value$264.58M+1.0%

P/S0.4×0.0×

Profitability

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Gross margin14.8%+0.7pp

Operating margin6.3%-1.3pp

Net margin-21%—

FCF margin3.1%-12.8pp

Returns & leverage

See full

Return on equity-114.3%—

Debt / equity2.8×—

Current ratio1.8×+0.2×

Where this comes from

Reported directly by FreightCar America in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: FreightCar America’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FreightCar America's net change in cash?: FreightCar America (RAIL) reported net change in cash of -$11.51M in Q1 2026.
How has FreightCar America's net change in cash changed year-over-year?: FreightCar America's net change in cash decreased by 219.5% year-over-year, from $9.63M to -$11.51M.
What is the long-term trend for FreightCar America's net change in cash?: Over 2 years (2022 to 2025), FreightCar America's net change in cash has grown at a 30.4% compound annual growth rate (CAGR), from $11.67M to $19.85M.
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.