What is Wabtec's net change in cash?

Wabtec (WAB) reported net change in cash of -$258M in Q1 2026.

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

Wabtec's net change in cash decreased by 1417.6% year-over-year, from -$17M to -$258M.

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

Over 3 years (2022 to 2025), Wabtec's net change in cash has grown at a 2.9% compound annual growth rate (CAGR), from $68M to $74M.

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.

Wabtec WAB Net Change in Cash

Net Change in Cash at other companies

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-$5.91B-77.6%

Wabash NationalWNC

$28.07M+219%

The Greenbrier CompaniesGBX

-$240.2M—

Foster (Lb) Co.FSTR

-$357K-326%

FreightCar AmericaRAIL

-$11.51M-220%

Trinity IndustriesTRN

-$71M+49.0%

Other financials

Income statement

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Revenue$3.2B+17.5%

Gross profit$1.2B+23.8%

Operating income$600.0M+27.1%

Net income$395.0M+17.6%

EPS (diluted)$2.33+18.9%

Balance sheet

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Cash & equivalents$670.0M-55.3%

Total debt$6.9B+35.8%

Total equity$11.2B+3.8%

Total assets$23.1B+13.4%

Cash flow

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Operating cash flow$441.0M+111%

CapEx$62.0M+59.0%

Free cash flow$379.0M+123%

Valuation

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Market cap$51.65B+51.2%

Enterprise value$57.92B+53.5%

P/E40.7×+11.1×

P/S4.3×+1.1×

Profitability

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Gross margin35%+1.7pp

Operating margin16.4%+0.2pp

Net margin10.6%-0.3pp

FCF margin14.3%+0.6pp

Returns & leverage

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Return on equity11.5%+0.7pp

Debt / equity0.6×+0.1×

Current ratio1.1×-0.6×

Where this comes from

Reported directly by Wabtec in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Wabtec's net change in cash?: Wabtec (WAB) reported net change in cash of -$258M in Q1 2026.
How has Wabtec's net change in cash changed year-over-year?: Wabtec's net change in cash decreased by 1417.6% year-over-year, from -$17M to -$258M.
What is the long-term trend for Wabtec's net change in cash?: Over 3 years (2022 to 2025), Wabtec's net change in cash has grown at a 2.9% compound annual growth rate (CAGR), from $68M to $74M.
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.