L.B. Foster Company Financing Cash Flow
L.B. Foster Company (FSTR) reported Financing Cash Flow of $605.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- L.B. Foster Company net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$12.49M.
- L.B. Foster Company net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $13.10M, a 54.55% decline year-over-year.
- L.B. Foster Company net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$18.91M.
- L.B. Foster Company net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$27.10M.
- L.B. Foster Company net cash provided by (used in) financing activities for fiscal 2025 was -$23.54M.
- L.B. Foster Company net cash provided by (used in) financing activities for fiscal 2024 was -$16.23M.
- L.B. Foster Company net cash provided by (used in) financing activities for fiscal 2023 was -$39.30M, a 165.23% decline from fiscal 2022.
- L.B. Foster Company net cash provided by (used in) financing activities for fiscal 2022 was $60.24M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $605.00K 10-Q · filed 2026-08-10 | -$18.31M derived: sum of 3 quarters · filed 2026-08-10 | -$45.40M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $13.10M 10-Q · filed 2026-05-04 | -$5.81M derived: sum of 2 quarters · filed 2026-05-04 | -$32.91M derived: sum of 3 quarters · filed 2026-05-04 | -$39.26M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | -$18.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$46.01M derived: sum of 2 quarters · filed 2026-03-05 | -$52.36M derived: sum of 3 quarters · filed 2026-08-10 | -$23.54M 10-K · filed 2026-03-05 | |||
| 2025-09-30 | -$27.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$33.45M derived: sum of 2 quarters · filed 2026-08-10 | -$4.63M 10-Q · filed 2025-11-03 | -$27.28M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $22.47M 10-Q · filed 2026-08-10 | -$183.00K derived: sum of 3 quarters · filed 2026-08-10 | -$22.58M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $28.82M 10-Q · filed 2026-05-04 | $6.17M derived: sum of 2 quarters · filed 2026-05-04 | -$16.23M derived: sum of 3 quarters · filed 2026-05-04 | -$8.71M derived: sum of 4 quarters · filed 2026-05-04 | |||
| 2024-12-31 | -$22.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$45.05M derived: sum of 2 quarters · filed 2026-03-05 | -$37.53M derived: sum of 3 quarters · filed 2026-03-05 | -$16.23M 10-K · filed 2026-03-05 | |||
| 2024-09-30 | -$22.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$14.88M derived: sum of 2 quarters · filed 2025-11-03 | $6.42M 10-Q · filed 2025-11-03 | -$11.76M derived: sum of 4 quarters · filed 2025-11-03 | |||
| 2024-06-30 | $7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $28.82M 10-Q · filed 2025-08-11 | $10.64M derived: sum of 3 quarters · filed 2025-08-11 | -$6.92M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2024-03-31 | $21.30M 10-Q · filed 2025-05-06 | $3.12M derived: sum of 2 quarters · filed 2025-05-06 | -$14.44M derived: sum of 3 quarters · filed 2025-05-06 | -$5.98M derived: sum of 4 quarters · filed 2025-05-06 | |||
| 2023-12-31 | -$18.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$35.73M derived: sum of 2 quarters · filed 2025-03-07 | -$27.27M derived: sum of 3 quarters · filed 2025-03-07 | -$39.30M 10-K · filed 2025-03-07 | |||
| 2023-09-30 | -$17.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-07 | -$9.10M derived: sum of 2 quarters · filed 2024-11-07 | -$21.12M 10-Q · filed 2024-11-07 | -$29.45M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | $8.46M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-04 | -$3.56M 10-Q/A · filed 2024-11-04 | -$11.89M derived: sum of 3 quarters · filed 2024-11-04 | $38.20M derived: sum of 4 quarters · filed 2024-11-04 | |||
| 2023-03-31 | -$12.02M 10-Q/A · filed 2024-11-04 | -$20.35M derived: sum of 2 quarters · filed 2024-11-04 | $29.74M derived: sum of 3 quarters · filed 2024-11-04 | $44.21M derived: sum of 4 quarters · filed 2024-11-04 | |||
| 2022-12-31 | -$8.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-01 | $41.76M derived: sum of 2 quarters · filed 2024-11-01 | $56.23M derived: sum of 3 quarters · filed 2024-11-01 | $60.24M 10-K/A · filed 2024-11-01 | |||
| 2022-09-30 | $50.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $64.56M derived: sum of 2 quarters · filed 2023-11-07 | $68.57M 10-Q · filed 2023-11-07 | $67.69M derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-06-30 | $14.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $18.48M 10-Q · filed 2023-08-08 | $17.60M derived: sum of 3 quarters · filed 2023-08-08 | $12.49M derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2022-03-31 | $4.01M 10-Q · filed 2023-05-10 | $3.14M derived: sum of 2 quarters · filed 2023-05-10 | -$1.97M derived: sum of 3 quarters · filed 2023-05-10 | -$1.45M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$874.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$5.99M derived: sum of 2 quarters · filed 2023-03-10 | -$5.46M derived: sum of 3 quarters · filed 2023-03-10 | -$13.90M 10-K · filed 2023-03-10 | |||
| 2021-09-30 | -$5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$4.58M derived: sum of 2 quarters · filed 2022-11-08 | -$13.03M 10-Q · filed 2022-11-08 | ||||
| 2021-06-30 | $528.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$7.92M 10-Q · filed 2022-08-09 | |||||
| 2021-03-31 | -$8.45M 10-Q · filed 2022-05-10 | ||||||
| 2020-06-30 | -$9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$4.69M 10-Q · filed 2020-08-05 | -$19.52M derived: sum of 3 quarters · filed 2020-08-05 | -$37.64M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2020-03-31 | $4.34M 10-Q · filed 2020-05-06 | -$10.48M derived: sum of 2 quarters · filed 2020-05-06 | -$28.61M derived: sum of 3 quarters · filed 2020-05-06 | -$28.57M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-12-31 | -$14.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$32.95M derived: sum of 2 quarters · filed 2020-02-27 | -$32.92M derived: sum of 3 quarters · filed 2020-08-05 | -$18.25M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | -$18.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$18.09M derived: sum of 2 quarters · filed 2020-08-05 | -$3.42M 10-Q · filed 2019-10-30 | -$4.91M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $14.71M 10-Q · filed 2020-08-05 | $13.22M derived: sum of 3 quarters · filed 2020-08-05 | -$9.35M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-03-31 | $14.67M 10-Q · filed 2020-05-06 | $13.19M derived: sum of 2 quarters · filed 2020-05-06 | -$9.39M derived: sum of 3 quarters · filed 2020-05-06 | -$12.75M derived: sum of 4 quarters · filed 2020-05-06 | |||
| 2018-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$24.06M derived: sum of 2 quarters · filed 2020-02-27 | -$27.43M derived: sum of 3 quarters · filed 2020-02-27 | -$55.30M 10-K · filed 2020-02-27 | |||
| 2018-09-30 | -$22.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$25.94M derived: sum of 2 quarters · filed 2019-10-30 | -$53.81M 10-Q · filed 2019-10-30 | -$62.13M derived: sum of 4 quarters · filed 2019-10-30 | |||
| 2018-06-30 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$31.24M 10-Q · filed 2019-07-31 | -$39.56M derived: sum of 3 quarters · filed 2019-07-31 | -$39.27M derived: sum of 4 quarters · filed 2019-07-31 | |||
| 2018-03-31 | -$27.87M 10-Q · filed 2019-05-10 | -$36.19M derived: sum of 2 quarters · filed 2019-05-10 | -$35.90M derived: sum of 3 quarters · filed 2019-05-10 | -$53.18M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | -$8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$8.03M derived: sum of 2 quarters · filed 2019-03-18 | -$25.31M derived: sum of 3 quarters · filed 2019-03-18 | -$29.70M 10-K · filed 2019-03-18 | |||
| 2017-09-30 | $294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$16.99M derived: sum of 2 quarters · filed 2018-11-02 | -$21.38M 10-Q · filed 2018-11-02 | ||||
| 2017-06-30 | -$17.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$21.68M 10-Q · filed 2018-07-31 | |||||
| 2017-03-31 | -$4.40M 10-Q · filed 2018-05-02 | ||||||
| 2016-09-30 | -$33.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$35.47M 10-Q · filed 2017-11-08 | |||||
| 2016-06-30 | -$2.31M 10-Q · filed 2017-08-04 | ||||||
| 2015-06-30 | -$178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $188.96M 10-Q · filed 2015-08-04 | $212.68M derived: sum of 3 quarters · filed 2015-08-04 | $211.88M derived: sum of 4 quarters · filed 2015-08-04 | |||
| 2015-03-31 | $189.14M 10-Q · filed 2015-05-06 | $212.86M derived: sum of 2 quarters · filed 2015-05-06 | $212.05M derived: sum of 3 quarters · filed 2015-05-06 | $211.87M derived: sum of 4 quarters · filed 2015-08-04 | |||
| 2014-12-31 | $23.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $22.92M derived: sum of 2 quarters · filed 2015-03-03 | $22.73M derived: sum of 3 quarters · filed 2015-08-04 | $22.05M 10-K · filed 2015-03-03 | |||
| 2014-09-30 | -$808.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$996.00K derived: sum of 2 quarters · filed 2015-08-04 | -$1.67M 10-Q · filed 2014-11-04 | -$2.04M derived: sum of 4 quarters · filed 2015-08-04 | |||
| 2014-06-30 | -$188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$862.00K 10-Q · filed 2015-08-04 | -$1.23M derived: sum of 3 quarters · filed 2015-08-04 | -$1.46M derived: sum of 4 quarters · filed 2015-08-04 | |||
| 2014-03-31 | -$674.00K 10-Q · filed 2015-05-06 | -$1.04M derived: sum of 2 quarters · filed 2015-05-06 | -$1.27M derived: sum of 3 quarters · filed 2015-05-06 | -$1.70M derived: sum of 4 quarters · filed 2015-05-06 | |||
| 2013-12-31 | -$365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$595.00K derived: sum of 2 quarters · filed 2015-03-03 | -$1.03M derived: sum of 3 quarters · filed 2015-03-03 | -$1.72M 10-K · filed 2015-03-03 | |||
| 2013-09-30 | -$230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$665.00K derived: sum of 2 quarters · filed 2014-11-04 | -$1.35M 10-Q · filed 2014-11-04 | -$1.83M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-06-30 | -$435.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$1.12M 10-Q · filed 2014-08-04 | -$1.60M derived: sum of 3 quarters · filed 2015-03-03 | -$2.05M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-03-31 | -$686.00K 10-Q · filed 2014-05-05 | -$1.17M derived: sum of 2 quarters · filed 2015-03-03 | -$1.62M derived: sum of 3 quarters · filed 2015-03-03 | -$2.65M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2012-12-31 | -$479.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$933.00K derived: sum of 2 quarters · filed 2015-03-03 | -$1.97M derived: sum of 3 quarters · filed 2015-03-03 | -$3.75M 10-K · filed 2015-03-03 | -$3.08M 10-K · filed 2013-03-08 | ||
| 2012-09-30 | -$454.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$1.49M derived: sum of 2 quarters · filed 2013-11-05 | -$3.27M 10-Q · filed 2013-11-05 | -$2.62M 10-Q · filed 2012-11-08 | -$3.85M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$2.82M 10-Q · filed 2013-08-06 | -$2.17M 10-Q/A · filed 2012-08-17 | -$3.39M derived: sum of 3 quarters · filed 2014-02-27 | -$8.82M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | -$1.78M 10-Q · filed 2013-05-07 | -$2.36M derived: sum of 2 quarters · filed 2014-02-27 | -$7.78M derived: sum of 3 quarters · filed 2014-02-27 | -$9.97M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | -$575.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$6.00M derived: sum of 2 quarters · filed 2014-02-27 | -$8.19M derived: sum of 3 quarters · filed 2014-02-27 | -$9.35M 10-K · filed 2014-02-27 | -$9.24M 10-K · filed 2012-03-15 | ||
| 2011-09-30 | -$5.42M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$7.62M derived: sum of 2 quarters · filed 2012-11-08 | -$8.77M 10-Q · filed 2012-11-08 | -$26.81M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-06-30 | -$2.19M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-17 | -$3.35M 10-Q/A · filed 2012-08-17 | -$21.38M derived: sum of 3 quarters · filed 2013-03-08 | -$22.80M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-03-31 | -$1.16M 10-Q · filed 2012-05-08 | -$19.19M derived: sum of 2 quarters · filed 2013-03-08 | -$20.60M derived: sum of 3 quarters · filed 2013-03-08 | ||||
| 2010-12-31 | -$18.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$19.45M derived: sum of 2 quarters · filed 2013-03-08 | -$21.44M 10-K · filed 2013-03-08 | -$21.99M 10-K · filed 2012-03-15 | |||
| 2010-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$3.40M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$1.99M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | -$10.58M 10-K · filed 2012-03-15 |
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