Annual CFF
-$101.70M$187.90M-217.98%
Summary
- Current Value
- As of today, GBX annual cash from financing is -$101.70M, down -217.98% on
- Historical Performance
- GBX annual cash from financing is down -141.53% over the past 3 years, and down -146.98% over the past 5 years
- All-Time High Comparison
- GBX annual cash from financing is currently -136.73% below its historical high of $276.90M set on
- 3-Year Low Comparison
- GBX annual cash from financing is at its 3-year low
- Sector Comparison
- GBX annual cash from financing is higher than 27.91% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$101.70M | -218.0% | -141.5% | -147.0% | -2322.5% | |
| Quarterly Cash From Financing | -$14.80M | -123.3% | -259.1% | +84.9% | -345.0% | |
| TTM Cash From Financing | -$179.90M | -1056.9% | -245.7% | -235.7% | -1380.6% | |
| Price | $47.86 | -20.8% | +74.2% | +34.6% | +126.4% | |
| Annual Cash From Operations | $265.70M | -20.1% | +280.9% | -6.8% | +524.3% | |
| Annual Cash From Investing | -$203.10M | +37.2% | +10.7% | -1473.2% | -740.3% | |
| Annual Dividends Paid | $39.60M | +3.1% | +10.6% | +12.6% | +100.0% | |
| Annual Total Debt | $1.84B | +0.8% | +13.2% | +50.5% | +266.2% | |
| Shares Outstanding | 30.89M | -1.5% | -5.8% | -5.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $244.90M | N/A | -141.5% |
| 5Y | $244.90M | -141.5% | |
| All | $276.90M | -136.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$101.70M | at low | |
| 5Y | -$101.70M | at low | |
| All | -$217.75M | +53.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GBX?
As of today, GBX annual cash from financing is -$101.70M
What is 1-year change in GBX annual cash from financing?
GBX annual cash from financing is down -217.98% year-over-year
What is 3-year change in GBX annual cash from financing?
GBX annual cash from financing is down -141.53% over the past 3 years
How far is GBX annual cash from financing from its all-time high?
GBX annual cash from financing is currently -136.73% below its historical high of $276.90M set on August 31, 2019
How does GBX annual cash from financing rank versus sector peers?
GBX annual cash from financing is higher than 27.91% of companies in Industrials sector
When is GBX next annual earnings release?
As of today, the next annual earnings release for GBX has not been scheduled
Quarterly CFF
-$14.80M$17.50M+54.18%
Summary
- Current Value
- As of today, GBX quarterly cash from financing is -$14.80M, up +54.18% on
- Historical Performance
- GBX quarterly cash from financing is down -123.34% year-over-year, and down -259.14% over the past 3 years
- All-Time High Comparison
- GBX quarterly cash from financing is currently -104.41% below its historical high of $335.96M set on
- 3-Year Low Comparison
- GBX quarterly cash from financing is +84.44% above its 3-year low of -$95.10M reached on
- Sector Comparison
- GBX quarterly cash from financing is higher than 40.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$14.80M | +54.2% | -123.3% | -259.1% | +84.9% | |
| Annual Cash From Financing | -$101.70M | – | -218.0% | -141.5% | -147.0% | |
| TTM Cash From Financing | -$179.90M | -76.9% | -1056.9% | -245.7% | -235.7% | |
| Price | $47.86 | +5.6% | -20.8% | +74.2% | +34.6% | |
| Quarterly Cash From Operations | $76.20M | -17.0% | +226.4% | +129.8% | +732.0% | |
| Quarterly Cash From Investing | -$15.00M | +78.4% | +74.4% | +65.1% | +40.9% | |
| Quarterly Dividends Paid | $1.70M | -82.8% | -83.7% | -81.7% | -81.5% | |
| Quarterly Total Debt | $1.85B | +0.6% | -2.8% | +12.2% | +62.9% | |
| Shares Outstanding | 30.89M | – | -1.5% | -5.8% | -5.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.40M | N/A | -123.3% |
| 3Y | $130.80M | -111.3% | |
| 5Y | $130.80M | -111.3% | |
| All | $335.96M | -104.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.10M | +84.4% | |
| 3Y | -$95.10M | +84.4% | |
| 5Y | -$97.97M | N/A | +84.9% |
| All | -$150.96M | +90.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GBX?
As of today, GBX quarterly cash from financing is -$14.80M
What is GBX quarterly cash from financing most recent change?
GBX quarterly cash from financing was up +54.18% on November 30, 2025
What is 1-year change in GBX quarterly cash from financing?
GBX quarterly cash from financing is down -123.34% year-over-year
How far is GBX quarterly cash from financing from its all-time high?
GBX quarterly cash from financing is currently -104.41% below its historical high of $335.96M set on May 31, 2020
How does GBX quarterly cash from financing rank versus sector peers?
GBX quarterly cash from financing is higher than 40.94% of companies in Industrials sector
When is GBX next earnings release?
The next earnings release for GBX is on
TTM CFF
-$179.90M$78.20M-76.89%
Summary
- Current Value
- As of today, GBX TTM cash from financing is -$179.90M, down -76.89% on
- Historical Performance
- GBX TTM cash from financing is down -1056.91% year-over-year, and down -245.67% over the past 3 years
- All-Time High Comparison
- GBX TTM cash from financing is currently -130.97% below its historical high of $580.84M set on
- 3-Year Low Comparison
- GBX TTM cash from financing is at its 3-year low
- Sector Comparison
- GBX TTM cash from financing is higher than 27.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$179.90M | -76.9% | -1056.9% | -245.7% | -235.7% | |
| Annual Cash From Financing | -$101.70M | – | -218.0% | -141.5% | -147.0% | |
| Quarterly Cash From Financing | -$14.80M | +54.2% | -123.3% | -259.1% | +84.9% | |
| Price | $47.86 | +5.6% | -20.8% | +74.2% | +34.6% | |
| TTM Cash From Operations | $402.20M | +51.4% | +27.2% | +295.5% | +11.7% | |
| TTM Cash From Investing | -$159.60M | +21.4% | +49.2% | -42.8% | -1096.0% | |
| TTM Dividends Paid | $30.90M | -22.0% | -19.7% | -13.7% | -29.8% | |
| Quarterly Total Debt | $1.85B | +0.6% | -2.8% | +12.2% | +62.9% | |
| Shares Outstanding | 30.89M | – | -1.5% | -5.8% | -5.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.80M | N/A | -1056.9% |
| 3Y | $123.50M | N/A | -245.7% |
| 5Y | $296.66M | -160.6% | |
| All | $580.84M | -131.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$179.90M | at low | |
| 3Y | -$179.90M | at low | |
| 5Y | -$179.90M | at low | |
| All | -$310.91M | +42.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GBX?
As of today, GBX TTM cash from financing is -$179.90M
What is GBX TTM cash from financing most recent change?
GBX TTM cash from financing was down -76.89% on November 30, 2025
What is 1-year change in GBX TTM cash from financing?
GBX TTM cash from financing is down -1056.91% year-over-year
How far is GBX TTM cash from financing from its all-time high?
GBX TTM cash from financing is currently -130.97% below its historical high of $580.84M set on May 31, 2020
How does GBX TTM cash from financing rank versus sector peers?
GBX TTM cash from financing is higher than 27.01% of companies in Industrials sector
When is GBX next earnings release?
The next earnings release for GBX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GBX Official Website www.gbrx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/923120/000119312526007768/0001193125-26-007768-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/923120/000119312525253612/0001193125-25-253612-index.htm
- GBX Profile on Yahoo Finance finance.yahoo.com/quote/GBX
- GBX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbx