Gatx (GATX) Cash from Financing Activities (2009 - 2026)

Gatx's (GATX) quarterly Cash from Financing Activities came in at -$82.6 million in Q1 2026, down 117.89% year-on-year from $461.6 million in Q1 2025, and down 101.83% quarter-over-quarter from $4.5 billion in Q4 2025.

Gatx (GATX) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Gatx has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$82.6 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$82.6 million, down 117.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.4 billion (up 345.81% YoY), and the FY2025 annual result was $4.9 billion, up 541.77% from the prior year.
  • Cash from Financing Activities came in at -$82.6 million for Q1 2026 at Gatx, down from $4.5 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.5 billion in Q4 2025 to a low of -$286.6 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is $61.0 million (2023), against an average of $410.7 million.
  • Across the five-year window, Cash from Financing Activities sank 182.3% in 2024 and soared 24339.78% in 2025, its largest moves.
  • Gatx's Cash from Financing Activities stood at -$8.4 million in 2022, then jumped by 5864.29% to $484.2 million in 2023, then sank by 103.84% to -$18.6 million in 2024, then jumped by 24339.78% to $4.5 billion in 2025, then tumbled by 101.83% to -$82.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$82.6 million (Q1 2026), $4.5 billion (Q4 2025), and $10.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 220.29 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn -277.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - -822.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -82.60 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn -105.00 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn -103.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 708,000.00
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 38.58 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn -43.55 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 484.20 Mn
Dec 31, 2023 484.20 Mn