THE GREENBRIER COMPANIES, INC. Other Operating Activities, Cash Flow Statement
THE GREENBRIER COMPANIES, INC. (GBX) reported Other Operating Activities, Cash Flow Statement of -$2.50 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-07-01
- THE GREENBRIER COMPANIES, INC. other operating activities, cash flow statement for the quarter ending 2026-05-31 was $1.80M, a 80.00% increase year-over-year.
- THE GREENBRIER COMPANIES, INC. other operating activities, cash flow statement for the quarter ending 2026-02-28 was -$5.30M, a 857.14% decline year-over-year.
- THE GREENBRIER COMPANIES, INC. other operating activities, cash flow statement for the quarter ending 2025-11-30 was $1.00M, a 11.11% increase year-over-year.
- THE GREENBRIER COMPANIES, INC. other operating activities, cash flow statement for the quarter ending 2025-08-31 was $800.00K, a 14.29% increase year-over-year.
- THE GREENBRIER COMPANIES, INC. other operating activities, cash flow statement for fiscal 2025 was $3.40M, a 10.53% decline from fiscal 2024.
- THE GREENBRIER COMPANIES, INC. other operating activities, cash flow statement for fiscal 2024 was $3.80M, a 2.70% increase from fiscal 2023.
- THE GREENBRIER COMPANIES, INC. other operating activities, cash flow statement for fiscal 2023 was $3.70M, a 2.63% decline from fiscal 2022.
- THE GREENBRIER COMPANIES, INC. other operating activities, cash flow statement for fiscal 2022 was $3.80M, a 58.33% increase from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | -$3.50M derived: sum of 2 quarters · filed 2026-07-01 | -$2.50M 10-Q · filed 2026-07-01 | -$1.70M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2026-02-28 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | -$4.30M 10-Q · filed 2026-04-07 | -$3.50M derived: sum of 3 quarters · filed 2026-04-07 | -$2.50M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-11-30 | $1.00M 10-Q · filed 2026-01-08 | $1.80M derived: sum of 2 quarters · filed 2026-01-08 | $2.80M derived: sum of 3 quarters · filed 2026-07-01 | $3.50M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-08-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $1.80M derived: sum of 2 quarters · filed 2026-07-01 | $2.50M derived: sum of 3 quarters · filed 2026-07-01 | $3.40M 10-K · filed 2025-10-28 | ||||
| 2025-05-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | $1.70M derived: sum of 2 quarters · filed 2026-07-01 | $2.60M 10-Q · filed 2026-07-01 | $3.30M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-02-28 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | $1.60M 10-Q · filed 2026-04-07 | $2.30M derived: sum of 3 quarters · filed 2026-04-07 | $3.40M derived: sum of 4 quarters · filed 2026-04-07 | ||||
| 2024-11-30 | $900.00K 10-Q · filed 2026-01-08 | $1.60M derived: sum of 2 quarters · filed 2026-01-08 | $2.70M derived: sum of 3 quarters · filed 2026-01-08 | $3.80M derived: sum of 4 quarters · filed 2026-01-08 | ||||
| 2024-08-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $1.80M derived: sum of 2 quarters · filed 2025-10-28 | $2.90M derived: sum of 3 quarters · filed 2025-10-28 | $3.80M 10-K · filed 2025-10-28 | ||||
| 2024-05-31 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-02 | $2.20M derived: sum of 2 quarters · filed 2025-07-02 | $3.10M 10-Q · filed 2025-07-02 | $4.00M derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2024-02-29 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-08 | $2.00M 10-Q · filed 2025-04-08 | $2.90M derived: sum of 3 quarters · filed 2025-10-28 | $3.80M derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2023-11-30 | $900.00K 10-Q · filed 2025-01-10 | $1.80M derived: sum of 2 quarters · filed 2025-10-28 | $2.70M derived: sum of 3 quarters · filed 2025-10-28 | $3.70M derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2023-08-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $1.80M derived: sum of 2 quarters · filed 2025-10-28 | $2.80M derived: sum of 3 quarters · filed 2025-10-28 | $3.70M 10-K · filed 2025-10-28 | ||||
| 2023-05-31 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-08 | $1.90M derived: sum of 2 quarters · filed 2024-07-08 | $2.80M 10-Q · filed 2024-07-08 | $3.20M derived: sum of 4 quarters · filed 2024-10-24 | ||||
| 2023-02-28 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-05 | $1.90M 10-Q · filed 2024-04-05 | $2.30M derived: sum of 3 quarters · filed 2024-10-24 | $3.30M derived: sum of 4 quarters · filed 2024-10-24 | ||||
| 2022-11-30 | $900.00K 10-Q · filed 2024-01-05 | $1.30M derived: sum of 2 quarters · filed 2024-10-24 | $2.30M derived: sum of 3 quarters · filed 2024-10-24 | $4.00M derived: sum of 4 quarters · filed 2024-10-24 | ||||
| 2022-08-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $1.40M derived: sum of 2 quarters · filed 2024-10-24 | $3.10M derived: sum of 3 quarters · filed 2024-10-24 | $3.80M 10-K · filed 2024-10-24 | ||||
| 2022-05-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-29 | $2.70M derived: sum of 2 quarters · filed 2023-06-29 | $3.40M 10-Q · filed 2023-06-29 | $4.00M derived: sum of 4 quarters · filed 2023-10-25 | ||||
| 2022-02-28 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-10 | $2.40M 10-Q · filed 2023-04-10 | $3.00M derived: sum of 3 quarters · filed 2023-10-25 | $3.70M derived: sum of 4 quarters · filed 2023-10-25 | ||||
| 2021-11-30 | $700.00K 10-Q · filed 2023-01-06 | $1.30M derived: sum of 2 quarters · filed 2023-10-25 | $2.00M derived: sum of 3 quarters · filed 2023-10-25 | $2.50M derived: sum of 4 quarters · filed 2023-10-25 | ||||
| 2021-08-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-25 | $1.30M derived: sum of 2 quarters · filed 2023-10-25 | $1.80M derived: sum of 3 quarters · filed 2023-10-25 | $2.40M 10-K · filed 2023-10-25 | $2.36M 10-K · filed 2021-10-26 | |||
| 2021-05-31 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | $1.20M derived: sum of 2 quarters · filed 2022-07-11 | $1.80M 10-Q · filed 2022-07-11 | $1.73M 10-Q · filed 2021-07-09 | $2.23M derived: sum of 4 quarters · filed 2022-10-31 | |||
| 2021-02-28 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-06 | $1.10M 10-Q · filed 2022-04-06 | $1.14M 10-Q · filed 2021-04-06 | $1.53M derived: sum of 3 quarters · filed 2022-10-31 | $2.14M derived: sum of 4 quarters · filed 2022-10-31 | |||
| 2020-11-30 | $600.00K 10-Q · filed 2022-01-07 | $560.00K 10-Q · filed 2021-01-06 | $1.03M derived: sum of 2 quarters · filed 2022-10-31 | $1.64M derived: sum of 3 quarters · filed 2022-10-31 | $1.99M derived: sum of 4 quarters · filed 2022-10-31 | |||
| 2020-08-31 | $432.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | $1.04M derived: sum of 2 quarters · filed 2022-10-31 | $1.39M derived: sum of 3 quarters · filed 2022-10-31 | $1.00M 10-K · filed 2022-10-31 | $1.14M 10-K · filed 2020-10-28 | |||
| 2020-05-31 | $607.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | $959.00K derived: sum of 2 quarters · filed 2021-07-09 | $568.00K 10-Q · filed 2021-07-09 | -$1.20M derived: sum of 4 quarters · filed 2021-10-26 | ||||
| 2020-02-29 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-06 | -$39.00K 10-Q · filed 2021-04-06 | -$1.81M derived: sum of 3 quarters · filed 2021-10-26 | -$1.70M derived: sum of 4 quarters · filed 2021-10-26 | ||||
| 2019-11-30 | -$391.00K 10-Q · filed 2021-01-06 | -$2.16M derived: sum of 2 quarters · filed 2021-10-26 | -$2.06M derived: sum of 3 quarters · filed 2021-10-26 | -$532.00K derived: sum of 4 quarters · filed 2021-10-26 | ||||
| 2019-08-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-26 | -$1.66M derived: sum of 2 quarters · filed 2021-10-26 | -$141.00K derived: sum of 3 quarters · filed 2021-10-26 | $145.00K 10-K · filed 2021-10-26 | ||||
| 2019-05-31 | $107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-10 | $1.63M derived: sum of 2 quarters · filed 2020-07-10 | $1.92M 10-Q · filed 2020-07-10 | $2.26M derived: sum of 4 quarters · filed 2020-10-28 | ||||
| 2019-02-28 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $1.81M 10-Q · filed 2020-04-07 | $2.15M derived: sum of 3 quarters · filed 2020-10-28 | $2.54M derived: sum of 4 quarters · filed 2020-10-28 | ||||
| 2018-11-30 | $286.00K 10-Q · filed 2020-01-08 | $629.00K derived: sum of 2 quarters · filed 2020-10-28 | $1.02M derived: sum of 3 quarters · filed 2020-10-28 | $1.50M derived: sum of 4 quarters · filed 2020-10-28 | ||||
| 2018-08-31 | $343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-28 | $730.00K derived: sum of 2 quarters · filed 2020-10-28 | $1.21M derived: sum of 3 quarters · filed 2020-10-28 | $1.69M 10-K · filed 2020-10-28 | ||||
| 2018-05-31 | $387.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-02 | $868.00K derived: sum of 2 quarters · filed 2019-07-02 | $1.34M 10-Q · filed 2019-07-02 | -$517.00K derived: sum of 4 quarters · filed 2019-10-29 | ||||
| 2018-02-28 | $481.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-05 | $958.00K 10-Q · filed 2019-04-05 | -$904.00K derived: sum of 3 quarters · filed 2019-10-29 | -$435.00K derived: sum of 4 quarters · filed 2019-10-29 | ||||
| 2017-11-30 | $477.00K 10-Q · filed 2019-01-09 | -$1.39M derived: sum of 2 quarters · filed 2019-10-29 | -$916.00K derived: sum of 3 quarters · filed 2019-10-29 | -$597.00K derived: sum of 4 quarters · filed 2019-10-29 | ||||
| 2017-08-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | -$1.39M derived: sum of 2 quarters · filed 2019-10-29 | -$1.07M derived: sum of 3 quarters · filed 2019-10-29 | -$845.00K 10-K · filed 2019-10-29 | ||||
| 2017-05-31 | $469.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-29 | $788.00K derived: sum of 2 quarters · filed 2018-06-29 | $1.02M 10-Q · filed 2018-06-29 | $1.01M derived: sum of 4 quarters · filed 2018-10-26 | ||||
| 2017-02-28 | $319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-06 | $548.00K 10-Q · filed 2018-04-06 | $544.00K derived: sum of 3 quarters · filed 2018-10-26 | $617.00K derived: sum of 4 quarters · filed 2018-10-26 | ||||
| 2016-11-30 | $229.00K 10-Q · filed 2018-01-05 | $225.00K derived: sum of 2 quarters · filed 2018-10-26 | $298.00K derived: sum of 3 quarters · filed 2018-10-26 | $152.00K derived: sum of 4 quarters · filed 2018-10-26 | ||||
| 2016-08-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-26 | $69.00K derived: sum of 2 quarters · filed 2018-10-26 | -$77.00K derived: sum of 3 quarters · filed 2018-10-26 | $560.00K 10-K · filed 2018-10-26 | ||||
| 2016-05-31 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-29 | -$73.00K derived: sum of 2 quarters · filed 2017-06-29 | $564.00K 10-Q · filed 2017-06-29 | $740.00K derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2016-02-29 | -$146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-05 | $491.00K 10-Q · filed 2017-04-05 | $667.00K derived: sum of 3 quarters · filed 2017-10-27 | $1.13M derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2015-11-30 | $637.00K 10-Q · filed 2017-01-06 | $813.00K derived: sum of 2 quarters · filed 2017-10-27 | $1.27M derived: sum of 3 quarters · filed 2017-10-27 | $1.67M derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2015-08-31 | $176.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-27 | $635.00K derived: sum of 2 quarters · filed 2017-10-27 | $1.03M derived: sum of 3 quarters · filed 2017-10-27 | $1.18M 10-K · filed 2017-10-27 | ||||
| 2015-05-31 | $459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | $856.00K derived: sum of 2 quarters · filed 2016-07-06 | $1.01M 10-Q · filed 2016-07-06 | $1.20M derived: sum of 4 quarters · filed 2016-10-25 | ||||
| 2015-02-28 | $397.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-05 | $549.00K 10-Q · filed 2016-04-05 | $737.00K derived: sum of 3 quarters · filed 2016-10-25 | $796.00K derived: sum of 4 quarters · filed 2016-10-25 | ||||
| 2014-11-30 | $152.00K 10-Q · filed 2016-01-07 | $340.00K derived: sum of 2 quarters · filed 2016-10-25 | $399.00K derived: sum of 3 quarters · filed 2016-10-25 | $370.00K derived: sum of 4 quarters · filed 2016-10-25 | ||||
| 2014-08-31 | $188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-25 | $247.00K derived: sum of 2 quarters · filed 2016-10-25 | $218.00K derived: sum of 3 quarters · filed 2016-10-25 | $576.00K 10-K · filed 2016-10-25 | $3.35M 10-K · filed 2014-10-30 | |||
| 2014-05-31 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-01 | $30.00K derived: sum of 2 quarters · filed 2015-07-01 | $388.00K 10-Q · filed 2015-07-01 | $3.34M 10-Q · filed 2014-07-02 | $3.37M derived: sum of 4 quarters · filed 2015-10-30 | |||
| 2014-02-28 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-07 | $329.00K 10-Q · filed 2015-04-07 | $2.77M 10-Q · filed 2014-04-03 | $3.31M derived: sum of 3 quarters · filed 2015-10-30 | $3.03M derived: sum of 4 quarters · filed 2015-10-30 | |||
| 2013-11-30 | $358.00K 10-Q · filed 2015-01-07 | $527.00K 10-Q · filed 2014-01-08 | $3.34M derived: sum of 2 quarters · filed 2015-10-30 | $3.06M derived: sum of 3 quarters · filed 2015-10-30 | $3.15M derived: sum of 4 quarters · filed 2015-10-30 | |||
| 2013-08-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | $2.70M derived: sum of 2 quarters · filed 2015-10-30 | $2.79M derived: sum of 3 quarters · filed 2015-10-30 | $1.09M 10-K · filed 2015-10-30 | -$1.05M 10-K · filed 2013-10-31 | |||
| 2013-05-31 | -$283.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-02 | -$190.00K derived: sum of 2 quarters · filed 2014-07-02 | -$1.90M 10-Q · filed 2014-07-02 | -$576.00K derived: sum of 4 quarters · filed 2014-10-30 | ||||
| 2013-02-28 | $93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-03 | -$1.61M 10-Q · filed 2014-04-03 | -$293.00K derived: sum of 3 quarters · filed 2014-10-30 | -$466.00K derived: sum of 4 quarters · filed 2014-10-30 | ||||
| 2012-11-30 | -$1.71M 10-Q · filed 2014-01-08 | -$386.00K derived: sum of 2 quarters · filed 2014-10-30 | -$559.00K derived: sum of 3 quarters · filed 2014-10-30 | $1.18M derived: sum of 4 quarters · filed 2014-10-30 | ||||
| 2012-08-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | $1.15M derived: sum of 2 quarters · filed 2014-10-30 | $2.88M derived: sum of 3 quarters · filed 2014-10-30 | $4.91M 10-K · filed 2014-10-30 | $13.66M 10-K · filed 2012-11-01 | |||
| 2012-05-31 | -$173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-03 | $1.56M derived: sum of 2 quarters · filed 2013-07-03 | $3.59M 10-Q · filed 2013-07-03 | $3.18M derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2012-02-29 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-04 | $3.76M 10-Q · filed 2013-04-04 | $3.36M derived: sum of 3 quarters · filed 2013-10-31 | $3.39M derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2011-11-30 | $2.02M 10-Q · filed 2013-01-09 | $1.62M derived: sum of 2 quarters · filed 2013-10-31 | $1.66M derived: sum of 3 quarters · filed 2013-10-31 | $1.65M derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2011-08-31 | -$402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-31 | -$366.00K derived: sum of 2 quarters · filed 2013-10-31 | -$375.00K derived: sum of 3 quarters · filed 2013-10-31 | -$311.00K 10-K · filed 2013-10-31 | $6.76M 10-K · filed 2012-11-01 | |||
| 2011-05-31 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | $27.00K derived: sum of 2 quarters · filed 2012-06-29 | $91.00K 10-Q · filed 2012-06-29 | |||||
| 2011-02-28 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-09 | $55.00K 10-Q · filed 2012-04-09 | ||||||
| 2010-11-30 | $64.00K 10-Q · filed 2012-01-06 | |||||||
| 2010-08-31 | $4.24M 10-K · filed 2012-11-01 |
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