LB Foster Company (FSTR)
LB Foster Company (FSTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -10 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | 19 | 22 | -21 | -5.0 | 25 | 24 | -26 | 10 | 29 | 22 | -10 | 51 | |
| 3.9 | 3.8 | 3.7 | 3.6 | 3.5 | 3.5 | 3.5 | 3.4 | 3.1 | 3.0 | 5.4 | 2.9 | 14 | |
| 0.9 | 0.9 | 1.4 | 1.0 | 1.3 | 0.8 | 0.7 | 0.8 | 1.3 | 1.3 | 1.6 | 1.9 | 6.1 | |
| 1.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -19 | 14 | 17 | -27 | -12 | 15 | 19 | -27 | -0.8 | 18 | 11 | -17 | 12 | |
| 0.8 | 1.3 | 2.1 | 2.7 | 2.1 | 3.1 | 2.0 | 2.6 | 2.7 | 2.8 | 7.8 | 3.0 | 16 | |
| 3.1 | -1.9 | -3.7 | 0.8 | -1.7 | -3.1 | -2.4 | -2.6 | -2.6 | -2.8 | -2.4 | -3.0 | -11 | |
| -0.7 | -0.2 | -1.4 | -1.6 | -1.5 | -2.6 | -2.5 | -6.1 | -3.1 | -4.7 | -3.4 | -3.8 | -15 | |
| 9.1 | – | – | – | – | -20 | -20 | 35 | -2.6 | -22 | -16 | 17 | -23 | |
| 8.5 | -18 | -18 | 21 | 7.5 | -22 | -23 | 29 | -6.4 | -27 | -19 | 13 | -39 | |
| 1.2 | -0.9 | -0.4 | 0.6 | 0.9 | -0.9 | -0.7 | 0.2 | 1.6 | -0.8 | 0.9 | -0.4 | 1.4 | |
| -11 | 17 | 20 | -24 | -7.0 | 22 | 22 | -29 | 7.7 | 26 | 14 | -13 | 35 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.