THE GREENBRIER COMPANIES, INC. Financing Cash Flow
THE GREENBRIER COMPANIES, INC. (GBX) reported Financing Cash Flow of -$41.70 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-01
- THE GREENBRIER COMPANIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was $500.00K.
- THE GREENBRIER COMPANIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$27.40M.
- THE GREENBRIER COMPANIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$14.80M, a 123.34% decline year-over-year.
- THE GREENBRIER COMPANIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$32.30M.
- THE GREENBRIER COMPANIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$101.70M, a 217.98% decline from fiscal 2024.
- THE GREENBRIER COMPANIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $86.20M.
- THE GREENBRIER COMPANIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$76.20M, a 131.11% decline from fiscal 2022.
- THE GREENBRIER COMPANIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $244.90M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | -$26.90M derived: sum of 2 quarters · filed 2026-07-01 | -$41.70M 10-Q · filed 2026-07-01 | -$74.00M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2026-02-28 | -$27.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | -$42.20M 10-Q · filed 2026-04-07 | -$74.50M derived: sum of 3 quarters · filed 2026-04-07 | -$112.20M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-11-30 | -$14.80M 10-Q · filed 2026-01-08 | -$47.10M derived: sum of 2 quarters · filed 2026-01-08 | -$84.80M derived: sum of 3 quarters · filed 2026-07-01 | -$179.90M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-08-31 | -$32.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | -$70.00M derived: sum of 2 quarters · filed 2026-07-01 | -$165.10M derived: sum of 3 quarters · filed 2026-07-01 | -$101.70M 10-K · filed 2025-10-28 | ||||
| 2025-05-31 | -$37.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | -$132.80M derived: sum of 2 quarters · filed 2026-07-01 | -$69.40M 10-Q · filed 2026-07-01 | -$89.30M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-02-28 | -$95.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | -$31.70M 10-Q · filed 2026-04-07 | -$51.60M derived: sum of 3 quarters · filed 2026-04-07 | -$25.20M derived: sum of 4 quarters · filed 2026-04-07 | ||||
| 2024-11-30 | $63.40M 10-Q · filed 2026-01-08 | $43.50M derived: sum of 2 quarters · filed 2026-01-08 | $69.90M derived: sum of 3 quarters · filed 2026-01-08 | $18.80M derived: sum of 4 quarters · filed 2026-01-08 | ||||
| 2024-08-31 | -$19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $6.50M derived: sum of 2 quarters · filed 2025-10-28 | -$44.60M derived: sum of 3 quarters · filed 2025-10-28 | $86.20M 10-K · filed 2025-10-28 | ||||
| 2024-05-31 | $26.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-02 | -$24.70M derived: sum of 2 quarters · filed 2025-07-02 | $106.10M 10-Q · filed 2025-07-02 | $89.10M derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2024-02-29 | -$51.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-08 | $79.70M 10-Q · filed 2025-04-08 | $62.70M derived: sum of 3 quarters · filed 2025-10-28 | -$20.20M derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2023-11-30 | $130.80M 10-Q · filed 2025-01-10 | $113.80M derived: sum of 2 quarters · filed 2025-10-28 | $30.90M derived: sum of 3 quarters · filed 2025-10-28 | $45.30M derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2023-08-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | -$99.90M derived: sum of 2 quarters · filed 2025-10-28 | -$85.50M derived: sum of 3 quarters · filed 2025-10-28 | -$76.20M 10-K · filed 2025-10-28 | ||||
| 2023-05-31 | -$82.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-08 | -$68.50M derived: sum of 2 quarters · filed 2024-07-08 | -$59.20M 10-Q · filed 2024-07-08 | -$13.30M derived: sum of 4 quarters · filed 2024-10-24 | ||||
| 2023-02-28 | $14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-05 | $23.70M 10-Q · filed 2024-04-05 | $69.60M derived: sum of 3 quarters · filed 2024-10-24 | $63.80M derived: sum of 4 quarters · filed 2024-10-24 | ||||
| 2022-11-30 | $9.30M 10-Q · filed 2024-01-05 | $55.20M derived: sum of 2 quarters · filed 2024-10-24 | $49.40M derived: sum of 3 quarters · filed 2024-10-24 | $123.50M derived: sum of 4 quarters · filed 2024-10-24 | ||||
| 2022-08-31 | $45.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $40.10M derived: sum of 2 quarters · filed 2024-10-24 | $114.20M derived: sum of 3 quarters · filed 2024-10-24 | $244.90M 10-K · filed 2024-10-24 | ||||
| 2022-05-31 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-29 | $68.30M derived: sum of 2 quarters · filed 2023-06-29 | $199.00M 10-Q · filed 2023-06-29 | $218.30M derived: sum of 4 quarters · filed 2023-10-25 | ||||
| 2022-02-28 | $74.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-10 | $204.80M 10-Q · filed 2023-04-10 | $224.10M derived: sum of 3 quarters · filed 2023-10-25 | $296.70M derived: sum of 4 quarters · filed 2023-10-25 | ||||
| 2021-11-30 | $130.70M 10-Q · filed 2023-01-06 | $150.00M derived: sum of 2 quarters · filed 2023-10-25 | $222.60M derived: sum of 3 quarters · filed 2023-10-25 | $205.90M derived: sum of 4 quarters · filed 2023-10-25 | ||||
| 2021-08-31 | $19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-25 | $91.90M derived: sum of 2 quarters · filed 2023-10-25 | $75.20M derived: sum of 3 quarters · filed 2023-10-25 | -$22.70M 10-K · filed 2023-10-25 | -$22.74M 10-K · filed 2021-10-26 | |||
| 2021-05-31 | $72.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | $55.90M derived: sum of 2 quarters · filed 2022-07-11 | -$42.00M 10-Q · filed 2022-07-11 | -$41.95M 10-Q · filed 2021-07-09 | -$126.67M derived: sum of 4 quarters · filed 2022-10-31 | |||
| 2021-02-28 | -$16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-06 | -$114.60M 10-Q · filed 2022-04-06 | -$114.60M 10-Q · filed 2021-04-06 | -$199.27M derived: sum of 3 quarters · filed 2022-10-31 | $136.69M derived: sum of 4 quarters · filed 2022-10-31 | |||
| 2020-11-30 | -$97.90M 10-Q · filed 2022-01-07 | -$97.97M 10-Q · filed 2021-01-06 | -$182.57M derived: sum of 2 quarters · filed 2022-10-31 | $153.39M derived: sum of 3 quarters · filed 2022-10-31 | $132.70M derived: sum of 4 quarters · filed 2022-10-31 | |||
| 2020-08-31 | -$84.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | $251.29M derived: sum of 2 quarters · filed 2022-10-31 | $230.60M derived: sum of 3 quarters · filed 2022-10-31 | $216.50M 10-K · filed 2022-10-31 | $216.46M 10-K · filed 2020-10-28 | |||
| 2020-05-31 | $335.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | $315.27M derived: sum of 2 quarters · filed 2021-07-09 | $301.17M 10-Q · filed 2021-07-09 | $580.84M derived: sum of 4 quarters · filed 2021-10-26 | ||||
| 2020-02-29 | -$20.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-06 | -$34.79M 10-Q · filed 2021-04-06 | $244.88M derived: sum of 3 quarters · filed 2021-10-26 | $229.00M derived: sum of 4 quarters · filed 2021-10-26 | ||||
| 2019-11-30 | -$14.10M 10-Q · filed 2021-01-06 | $265.57M derived: sum of 2 quarters · filed 2021-10-26 | $249.69M derived: sum of 3 quarters · filed 2021-10-26 | $227.26M derived: sum of 4 quarters · filed 2021-10-26 | ||||
| 2019-08-31 | $279.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-26 | $263.79M derived: sum of 2 quarters · filed 2021-10-26 | $241.36M derived: sum of 3 quarters · filed 2021-10-26 | $276.90M 10-K · filed 2021-10-26 | ||||
| 2019-05-31 | -$15.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-10 | -$38.31M derived: sum of 2 quarters · filed 2020-07-10 | -$2.77M 10-Q · filed 2020-07-10 | -$10.03M derived: sum of 4 quarters · filed 2020-10-28 | ||||
| 2019-02-28 | -$22.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $13.11M 10-Q · filed 2020-04-07 | $5.85M derived: sum of 3 quarters · filed 2020-10-28 | -$23.69M derived: sum of 4 quarters · filed 2020-10-28 | ||||
| 2018-11-30 | $35.54M 10-Q · filed 2020-01-08 | $28.28M derived: sum of 2 quarters · filed 2020-10-28 | -$1.26M derived: sum of 3 quarters · filed 2020-10-28 | -$29.84M derived: sum of 4 quarters · filed 2020-10-28 | ||||
| 2018-08-31 | -$7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-28 | -$36.80M derived: sum of 2 quarters · filed 2020-10-28 | -$65.38M derived: sum of 3 quarters · filed 2020-10-28 | -$89.27M 10-K · filed 2020-10-28 | ||||
| 2018-05-31 | -$29.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-02 | -$58.12M derived: sum of 2 quarters · filed 2019-07-02 | -$82.01M 10-Q · filed 2019-07-02 | -$84.54M derived: sum of 4 quarters · filed 2019-10-29 | ||||
| 2018-02-28 | -$28.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-05 | -$52.46M 10-Q · filed 2019-04-05 | -$55.00M derived: sum of 3 quarters · filed 2019-10-29 | |||||
| 2017-11-30 | -$23.89M 10-Q · filed 2019-01-09 | -$26.43M derived: sum of 2 quarters · filed 2019-10-29 | ||||||
| 2017-08-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | $204.42M 10-K · filed 2019-10-29 | ||||||
| 2017-05-31 | $206.96M 10-Q · filed 2018-06-29 | |||||||
| 2016-08-31 | -$227.41M 10-K · filed 2018-10-26 | |||||||
| 2013-11-30 | -$10.93M 10-Q · filed 2014-01-08 | -$54.36M derived: sum of 2 quarters · filed 2014-01-08 | -$64.93M derived: sum of 3 quarters · filed 2014-01-08 | -$105.02M derived: sum of 4 quarters · filed 2014-01-08 | ||||
| 2013-08-31 | -$43.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-31 | -$54.00M derived: sum of 2 quarters · filed 2013-10-31 | -$94.09M derived: sum of 3 quarters · filed 2013-10-31 | -$65.73M 10-K · filed 2013-10-31 | ||||
| 2013-05-31 | -$10.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-03 | -$50.66M derived: sum of 2 quarters · filed 2013-07-03 | -$22.30M 10-Q · filed 2013-07-03 | -$34.61M derived: sum of 4 quarters · filed 2014-01-08 | ||||
| 2013-02-28 | -$40.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-04 | -$11.73M 10-Q · filed 2013-04-04 | -$24.03M derived: sum of 3 quarters · filed 2014-01-08 | -$50.35M derived: sum of 4 quarters · filed 2014-01-08 | ||||
| 2012-11-30 | $28.36M 10-Q · filed 2014-01-08 | $16.05M derived: sum of 2 quarters · filed 2014-01-08 | -$10.26M derived: sum of 3 quarters · filed 2014-01-08 | $5.51M derived: sum of 4 quarters · filed 2014-01-08 | ||||
| 2012-08-31 | -$12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-31 | -$38.62M derived: sum of 2 quarters · filed 2013-10-31 | -$22.85M derived: sum of 3 quarters · filed 2013-10-31 | -$28.79M 10-K · filed 2013-10-31 | ||||
| 2012-05-31 | -$26.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-03 | -$10.55M derived: sum of 2 quarters · filed 2013-07-03 | -$16.49M 10-Q · filed 2013-07-03 | -$16.98M derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2012-02-29 | $15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-04 | $9.83M 10-Q · filed 2013-04-04 | $9.34M derived: sum of 3 quarters · filed 2013-10-31 | $229.00K derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2011-11-30 | -$5.94M 10-Q · filed 2013-01-09 | -$6.43M derived: sum of 2 quarters · filed 2013-10-31 | -$15.54M derived: sum of 3 quarters · filed 2013-10-31 | $46.01M derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2011-08-31 | -$492.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-31 | -$9.60M derived: sum of 2 quarters · filed 2013-10-31 | $51.95M derived: sum of 3 quarters · filed 2013-10-31 | $57.99M 10-K · filed 2013-10-31 | ||||
| 2011-05-31 | -$9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | $52.44M derived: sum of 2 quarters · filed 2012-06-29 | $58.48M 10-Q · filed 2012-06-29 | |||||
| 2011-02-28 | $61.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-09 | $67.59M 10-Q · filed 2012-04-09 | ||||||
| 2010-11-30 | $6.04M 10-Q · filed 2012-01-06 | |||||||
| 2010-08-31 | $4.58M 10-K · filed 2012-11-01 |
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