LB Foster Company
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.70 | 2.01 | -1.95 | -0.45 | 2.25 | 2.29 | -2.48 | 0.96 | 2.68 | 2.06 | -0.99 | 1.68 | 5.54 | |
| 0.35 | 0.34 | 0.33 | 0.32 | 0.32 | 0.33 | 0.33 | 0.29 | 0.27 | 0.50 | 0.27 | 0.26 | 1.32 | |
| 0.08 | 0.13 | 0.09 | 0.12 | 0.07 | 0.07 | 0.08 | 0.12 | 0.12 | 0.15 | 0.18 | 0.13 | 0.59 | |
| 1.24 | 1.59 | -2.44 | -1.06 | 1.33 | 1.82 | -2.61 | -0.08 | 1.69 | 1.01 | -1.56 | 0.74 | 1.93 | |
| 0.12 | 0.20 | 0.25 | 0.19 | 0.28 | 0.18 | 0.24 | 0.25 | 0.26 | 0.73 | 0.28 | 0.34 | 1.62 | |
| -0.17 | -0.34 | 0.07 | -0.15 | -0.28 | -0.22 | -0.24 | -0.24 | -0.26 | -0.22 | -0.28 | -0.34 | -1.10 | |
| -0.02 | -0.13 | -0.15 | -0.14 | -0.24 | -0.24 | -0.58 | -0.29 | -0.43 | -0.32 | -0.36 | -0.04 | -1.17 | |
| – | – | – | – | -1.80 | -1.90 | 3.31 | -0.24 | -2.06 | -1.44 | 1.60 | -1.10 | -3.07 | |
| -1.60 | -1.65 | 1.94 | 0.68 | -2.04 | -2.13 | 2.73 | -0.59 | -2.49 | -1.76 | 1.24 | -1.18 | -4.28 | |
| -0.08 | -0.04 | 0.05 | 0.08 | -0.08 | -0.06 | 0.01 | 0.15 | -0.07 | 0.09 | -0.03 | 0.17 | 0.15 | |
| 1.58 | 1.81 | -2.20 | -0.63 | 1.97 | 2.10 | -2.72 | 0.71 | 2.42 | 1.33 | -1.27 | 1.35 | 3.92 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.