Net Cash Provided by (Used in) Financing Activities of FOSTER L B CO from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FOSTER L B CO annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • FOSTER L B CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $28,820,000, a 35% increase year-over-year.
  • FOSTER L B CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $23,539,000, a 45% decline from 2024.
  • FOSTER L B CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $16,231,000, a 59% increase from 2023.
  • FOSTER L B CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $39,296,000, a 165% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

FOSTER L B CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $23,539,000 -$7,308,000 -45% 01 Jan 2025 31 Dec 2025 10-K 05 Mar 2026 2025 FY
2024 $16,231,000 +$23,065,000 +59% 01 Jan 2024 31 Dec 2024 10-K 05 Mar 2026 2025 FY
2023 $39,296,000 -$99,536,000 -165% 01 Jan 2023 31 Dec 2023 10-K 07 Mar 2025 2024 FY
2022 $60,240,000 +$74,144,000 01 Jan 2022 31 Dec 2022 10-K/A 01 Nov 2024 2023 FY
2021 $13,904,000 01 Jan 2021 31 Dec 2021 10-K 10 Mar 2023 2022 FY
2019 $18,246,000 +$37,054,000 +67% 01 Jan 2019 31 Dec 2019 10-K 27 Feb 2020 2019 FY
2018 $55,300,000 -$25,597,000 -86% 01 Jan 2018 31 Dec 2018 10-K 27 Feb 2020 2019 FY
2017 $29,703,000 01 Jan 2017 31 Dec 2017 10-K 18 Mar 2019 2018 FY
2014 $22,055,000 +$23,771,000 01 Jan 2014 31 Dec 2014 10-K 03 Mar 2015 2014 FY
2013 $1,716,000 +$2,034,000 +54% 01 Jan 2013 31 Dec 2013 10-K 03 Mar 2015 2014 FY
2012 $3,750,000 +$5,598,000 +60% 01 Jan 2012 31 Dec 2012 10-K 03 Mar 2015 2014 FY
2011 $9,348,000 +$12,090,000 +56% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $21,438,000 01 Jan 2010 31 Dec 2010 10-K 08 Mar 2013 2012 FY

FOSTER L B CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $28,820,000 +$7,522,000 +35% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $21,298,000 +$33,320,000 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $12,022,000 -$16,034,000 -400% 01 Jan 2023 31 Mar 2023 10-Q/A 04 Nov 2024 2024 Q1
Q1 2022 $4,012,000 +$12,458,000 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $8,446,000 -$12,791,000 -294% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $4,345,000 -$10,329,000 -70% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2020 2020 Q1
Q1 2019 $14,674,000 +$42,547,000 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $27,873,000 -$23,476,000 -534% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $4,397,000 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2015 $189,137,000 +$189,811,000 01 Jan 2015 31 Mar 2015 10-Q 06 May 2015 2015 Q1
Q1 2014 $674,000 +$12,000 +1.7% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $686,000 +$1,095,000 +61% 01 Jan 2013 31 Mar 2013 10-Q 05 May 2014 2014 Q1
Q1 2012 $1,781,000 -$626,000 -54% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $1,155,000 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.