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CSX CORP Net Change in Cash 2007-2026 | CSX

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

−$263.0M

+37.4%YoY vs FY2024Source: 10-KFY2025

From −$93.0M in FY2007 to −$263.0M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$294M+42.7%$43M+105.7%Not reportedNot reported
FY25$206M+58.5%−$752M−206.9%$225M−44.6%$58M+108.2%
FY24$130M+120.2%−$245M+26.9%$406M+0.5%−$711M−10057.1%
FY23−$642M−111.9%−$335M+72.4%$404M−74.5%−$7M+98.1%
FY22−$303M−74.1%−$1.2B−4009.7%$1.6B+296.7%−$378M−730.0%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

N/A

FY2020
$2.17B
FY2025
−$263.0M

5 years selected · on the chart

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

  1. −$263.0M
YoY changeLargest recent move+2071.0%in FY20Latest +37.4%

7 older moves run past ±150% (largest −19300.0%); point at, tap or drag across the bars to read one.

Net Change in Cash, period by period

PeriodValueChangeSource
FY2025−$263.0M+37.4%10-K
FY2024−$420.0M+27.6%10-K
FY2023−$580.0M−89.5%10-K
FY2022−$306.0M+65.6%10-K
FY2021−$890.0M−141.0%10-K
FY2020$2.17B+2071.0%10-K
FY2019$100.0M−78.1%10-K
FY2018$457.0M+326.2%10-K
FY2017−$202.0M−708.0%10-K
FY2016−$25.0M+39.0%10-K
FY2015−$41.0M−153.2%10-K
FY2014$77.0M+140.1%10-K
FY2013−$192.0M−19300.0%10-K
FY2012$1.0M+100.2%10-K
FY2011−$509.0M−293.5%10-K
FY2010$263.0M−26.9%10-K
FY2009$360.0M+19.6%10-K
FY2008$301.0M+423.7%10-K
FY2007−$93.0M—10-K

What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is CSX CORP's current net change in cash?

CSX CORP (CSX) annual net change in cash for 2025 was $-263.0M, a 37.38% increase from 2024. CSX CORP net change in cash for the quarter ending June 30, 2026 was $43.0M.

What was CSX CORP's net change in cash in 2024?

CSX CORP annual net change in cash for 2024 was $-420.0M, a 27.59% increase from 2023.

What was CSX CORP's net change in cash in 2023?

CSX CORP annual net change in cash for 2023 was $-580.0M, a 89.54% decline from 2022.

Company
CSX CORP
Ticker
CSX
Sector
Other
Industry
Railroads, Line-Haul Operating