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
DateValue
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