Net Change in Cash

-$39.00M

TTM · Period ending: Sep 30, 2026 · USD

WAB Net Change in Cash

Latest reported-$39.00Mperiod endingSep 30, 2026

WAB TTM Net Change in Cash ($41.90M → -$39.00M)

TTM net change in cash

High-resolution chart · PNG

WAB net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Wabtec Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Sep 30, 2026	-39,000,000
Jun 30, 2026	-829,000,000
Mar 31, 2026	-167,000,000
Dec 31, 2025	74,000,000
Sep 30, 2025	118,000,000
Jun 30, 2025	904,000,000
Mar 31, 2025	59,000,000
Dec 31, 2024	95,000,000
Sep 30, 2024	18,000,000
Jun 30, 2024	224,000,000
Mar 31, 2024	222,000,000
Dec 31, 2023	79,000,000
Sep 30, 2023	-122,000,000
Jun 30, 2023	-130,000,000
Mar 31, 2023	-71,000,000
Dec 31, 2022	68,000,000
Sep 30, 2022	57,600,000
Jun 30, 2022	47,500,000
Mar 31, 2022	4,500,000
Dec 31, 2021	-125,700,000
Sep 30, 2021	-102,900,000
Jun 30, 2021	-134,400,000
Mar 31, 2021	-132,400,000
Dec 31, 2020	-5,500,000
Sep 30, 2020	-28,100,000
Jun 30, 2020	126,529,000
Mar 31, 2020	103,030,000
Dec 31, 2019	-1,738,154,000
Sep 30, 2019	-1,547,981,000
Jun 30, 2019	215,797,000
Mar 31, 2019	262,984,000
Dec 31, 2018	2,108,953,000
Sep 30, 2018	1,907,301,000
Jun 30, 2018	-82,948,000
Mar 31, 2018	-30,293,000
Dec 31, 2017	-165,083,000
Sep 30, 2017	-22,302,000
Jul 1, 2017	25,587,000
Mar 31, 2017	17,405,000
Dec 31, 2016	172,293,000
Sep 30, 2016	42,141,000
Jun 30, 2016	38,091,000
Mar 31, 2016	13,639,000
Dec 31, 2015	-199,658,000
Sep 30, 2015	-4,300,000
Jun 30, 2015	38,937,000
Mar 31, 2015	-45,968,000
Dec 31, 2014	140,089,000
Sep 30, 2014	-68,466,000
Jun 30, 2014	11,402,000
Mar 31, 2014	69,765,000
Dec 31, 2013	69,994,000
Sep 30, 2013	-1,048,000
Jun 30, 2013	-19,600,000
Mar 31, 2013	-43,966,000
Dec 31, 2012	-69,849,000
Sep 30, 2012	60,919,000
Jun 30, 2012	12,630,000
Mar 31, 2012	68,617,000
Dec 31, 2011	48,674,000
Sep 30, 2011	44,328,000
Jun 30, 2011	54,966,000
Mar 31, 2011	21,787,000
Dec 31, 2010	48,282,000
Sep 30, 2010	-78,377,000
Jun 30, 2010	45,176,000
Mar 31, 2010	80,808,000
Dec 31, 2009	46,854,000
Sep 30, 2009	68,795,000
Jun 30, 2009	-120,347,000
Mar 31, 2009	-76,741,000
Dec 31, 2008	-92,884,000
Sep 30, 2008	28,364,000
Jun 30, 2008	100,454,000
Mar 31, 2008	-31,646,000
Dec 31, 2007	46,710,000
Sep 30, 2007	-89,559,000
Jun 30, 2007	-97,681,000
Mar 31, 2007	15,023,000
Dec 31, 2006	46,614,000
Sep 30, 2006	141,493,000
Jun 30, 2006	152,055,000
Mar 31, 2006	123,306,000
Dec 31, 2005	46,108,000
Sep 30, 2005	8,796,000
Jun 30, 2005	-7,977,000
Mar 31, 2005	10,085,000
Dec 31, 2004	24,929,000
Sep 30, 2004	70,904,000
Jun 30, 2004	86,124,000
Mar 31, 2004	45,217,000
Dec 31, 2003	51,118,000
Sep 30, 2003	8,352,000
Jun 30, 2003	-29,523,000
Mar 31, 2003	-14,696,000
Dec 31, 2002	-34,739,000
Sep 30, 2002	17,979,000
Jun 30, 2002	30,850,000
Mar 31, 2002	19,594,000
Dec 31, 2001	47,878,000