Gatx (GATX) Cash from Financing Activities (2009 - 2026)
Gatx (GATX) posted quarterly Cash from Financing Activities of -$313.6 million for Q2 2026, down 771.11% year-over-year from $46.7 million in Q2 2025, and down 279.66% on a QoQ basis from -$82.6 million in Q1 2026.
Gatx (GATX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Gatx has reported Cash from Financing Activities for 18 years, with the latest figure at -$313.6 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$313.6 million, down 771.11% year-over-year; the trailing twelve-month figure through Jun 2026 was $4.1 billion (up 1055.55% YoY), and the FY2025 annual result was $4.9 billion, up 541.77% from the prior year.
- Cash from Financing Activities declined to -$313.6 million in Q2 2026, from -$82.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.5 billion in Q4 2025 and troughed at -$313.6 million in Q2 2026.
- A 5-year average of $370.4 million and a median of $35.8 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2025, when Cash from Financing Activities soared 24339.78%; it then tumbled 771.11% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$8.4 million in 2022, then surged by 5864.29% to $484.2 million in 2023, then tumbled by 103.84% to -$18.6 million in 2024, then soared by 24339.78% to $4.5 billion in 2025, then slumped by 106.96% to -$313.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$313.6 million in Q2 2026, -$82.6 million in Q1 2026, and $4.5 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.74 Bn | 33.71 Bn | 978.00 Mn | -575.00 Mn |
| 2 | AerCap Holdings | 23.46 Bn | 23.46 Bn | 2.02 Bn | -1.00 Bn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | -373.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | -313.60 Mn |
| 6 | Herc Holdings | 5.74 Bn | 5.70 Bn | 713.00 Mn | -108.00 Mn |
| 7 | Avis Budget | 5.00 Bn | 4.44 Bn | - | 1.45 Bn |
| 8 | WillScot Holdings | 4.19 Bn | 4.17 Bn | 306.26 Mn | -46.27 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 16.11 Mn |
| 10 | Custom Truck One Source | 2.43 Bn | 2.42 Bn | 123.97 Mn | 2.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -313.60 Mn |
| Jun 30, 2026 | -313.60 Mn |
| Mar 31, 2026 | -82.60 Mn |
| Mar 31, 2026 | -82.60 Mn |
| Dec 31, 2025 | 4.51 Bn |
| Dec 31, 2025 | 4.51 Bn |
| Sep 30, 2025 | 10.60 Mn |
| Sep 30, 2025 | 10.60 Mn |
| Jun 30, 2025 | -36.00 Mn |
| Jun 30, 2025 | -36.00 Mn |
| Mar 31, 2025 | 461.60 Mn |
| Mar 31, 2025 | 461.60 Mn |
| Dec 31, 2024 | -18.60 Mn |
| Dec 31, 2024 | -18.60 Mn |
| Sep 30, 2024 | -50.20 Mn |
| Sep 30, 2024 | -50.20 Mn |
| Jun 30, 2024 | 594.30 Mn |
| Jun 30, 2024 | 594.30 Mn |
| Mar 31, 2024 | 245.00 Mn |
| Mar 31, 2024 | 245.00 Mn |