Gatx (GATX) Cash from Financing Activities (2009 - 2026)
Gatx recorded quarterly Cash from Financing Activities of -$82.6 million in Q1 2026, down 101.83% quarter-over-quarter from $4.5 billion in Q4 2025, and down 117.89% year-over-year from $461.6 million in Q1 2025.
Gatx's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$82.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 117.89% year-over-year to -$82.6 million; the TTM figure through Mar 2026 stood at $4.4 billion (up 345.81% YoY), while the FY2025 annual figure 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.
- A 5-year average of $410.7 million and a median of $61.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 182.3% in 2024 and jumped 24339.78% in 2025, its largest moves.
- Gatx's Cash from Financing Activities stood at -$8.4 million in 2022, then surged by 5864.29% to $484.2 million in 2023, then plunged by 103.84% to -$18.6 million in 2024, then surged by 24339.78% to $4.5 billion in 2025, then slumped by 101.83% to -$82.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$82.6 million, $4.5 billion, and $10.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -45.18 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -277.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 220.29 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -82.60 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | -822.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | -105.00 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -103.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 708,000.00 |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 38.58 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | -43.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 61.00 Mn |
| Sep 30, 2023 | 61.00 Mn |
| Jun 30, 2023 | 397.20 Mn |
| Jun 30, 2023 | 397.20 Mn |
| Mar 31, 2023 | -98.30 Mn |
| Mar 31, 2023 | -98.30 Mn |
| Dec 31, 2022 | -8.40 Mn |
| Dec 31, 2022 | -8.40 Mn |
| Sep 30, 2022 | 413.80 Mn |
| Sep 30, 2022 | 413.80 Mn |
| Jun 30, 2022 | -286.60 Mn |
| Jun 30, 2022 | -286.60 Mn |
| Mar 31, 2022 | 385.60 Mn |
| Mar 31, 2022 | 385.60 Mn |
| Dec 31, 2021 | -160.70 Mn |
| Dec 31, 2021 | -160.70 Mn |
| Sep 30, 2021 | 187.50 Mn |
| Sep 30, 2021 | 187.50 Mn |
| Jun 30, 2021 | -602.40 Mn |
| Jun 30, 2021 | -602.40 Mn |
| Mar 31, 2021 | 1.04 Bn |
| Mar 31, 2021 | 1.04 Bn |
| Dec 31, 2020 | 99.70 Mn |
| Dec 31, 2020 | 99.70 Mn |
| Sep 30, 2020 | 75.80 Mn |
| Sep 30, 2020 | 75.80 Mn |
| Jun 30, 2020 | -298.30 Mn |
| Jun 30, 2020 | -298.30 Mn |
| Mar 31, 2020 | 478.40 Mn |
| Mar 31, 2020 | 478.40 Mn |
| Dec 31, 2019 | 103.70 Mn |
| Dec 31, 2019 | 103.70 Mn |
| Sep 30, 2019 | -199.40 Mn |
| Sep 30, 2019 | -199.40 Mn |
| Jun 30, 2019 | -19.90 Mn |
| Jun 30, 2019 | -19.90 Mn |
| Mar 31, 2019 | 182.50 Mn |
| Mar 31, 2019 | 182.50 Mn |
| Dec 31, 2018 | 50.00 Mn |
| Dec 31, 2018 | 50.00 Mn |
| Sep 30, 2018 | -35.90 Mn |
| Sep 30, 2018 | -35.90 Mn |
| Jun 30, 2018 | 28.70 Mn |
| Jun 30, 2018 | 28.70 Mn |
| Mar 31, 2018 | -56.70 Mn |
| Mar 31, 2018 | -56.70 Mn |
| Dec 31, 2017 | 38.70 Mn |
| Dec 31, 2017 | 38.70 Mn |
| Sep 30, 2017 | -42.20 Mn |
| Sep 30, 2017 | -42.20 Mn |
| Jun 30, 2017 | -31.70 Mn |
| Jun 30, 2017 | -31.70 Mn |
| Mar 31, 2017 | -48.70 Mn |
| Mar 31, 2017 | -48.70 Mn |
| Dec 31, 2016 | 21.20 Mn |
| Dec 31, 2016 | 21.20 Mn |
| Sep 30, 2016 | -168.00 Mn |
| Sep 30, 2016 | -168.00 Mn |
| Jun 30, 2016 | -41.80 Mn |
| Jun 30, 2016 | -41.80 Mn |
| Mar 31, 2016 | 58.10 Mn |
| Mar 31, 2016 | 58.10 Mn |
| Dec 31, 2015 | -128.70 Mn |
| Dec 31, 2015 | -128.70 Mn |
| Sep 30, 2015 | 10.70 Mn |
| Sep 30, 2015 | 10.70 Mn |
| Jun 30, 2015 | -295.60 Mn |
| Jun 30, 2015 | -295.60 Mn |
| Mar 31, 2015 | 177.10 Mn |
| Mar 31, 2015 | 177.10 Mn |
| Dec 31, 2014 | 106.60 Mn |
| Dec 31, 2014 | 106.60 Mn |
| Sep 30, 2014 | -50.10 Mn |
| Sep 30, 2014 | -50.10 Mn |
| Jun 30, 2014 | -326.10 Mn |
| Jun 30, 2014 | -326.10 Mn |
| Mar 31, 2014 | 531.80 Mn |
| Mar 31, 2014 | 531.80 Mn |
| Dec 31, 2013 | 77.70 Mn |
| Dec 31, 2013 | 77.70 Mn |
| Sep 30, 2013 | 44.60 Mn |
| Sep 30, 2013 | 44.60 Mn |
| Jun 30, 2013 | -121.60 Mn |
| Jun 30, 2013 | -121.60 Mn |
| Mar 31, 2013 | 148.40 Mn |
| Mar 31, 2013 | 148.40 Mn |
| Dec 31, 2012 | -161.40 Mn |
| Dec 31, 2012 | -161.40 Mn |
| Sep 30, 2012 | 110.50 Mn |
| Sep 30, 2012 | 110.50 Mn |
| Jun 30, 2012 | 102.10 Mn |
| Jun 30, 2012 | 102.10 Mn |
| Mar 31, 2012 | -91.10 Mn |
| Mar 31, 2012 | -91.10 Mn |
| Dec 31, 2011 | 102.10 Mn |
| Dec 31, 2011 | 102.10 Mn |
| Sep 30, 2011 | 148.90 Mn |
| Sep 30, 2011 | 148.90 Mn |
| Jun 30, 2011 | 56.40 Mn |
| Jun 30, 2011 | 56.40 Mn |
| Mar 31, 2011 | 15.80 Mn |
| Mar 31, 2011 | 15.80 Mn |
| Dec 31, 2010 | 291.20 Mn |
| Dec 31, 2010 | 291.20 Mn |
| Sep 30, 2010 | -53.80 Mn |
| Sep 30, 2010 | -53.80 Mn |
| Jun 30, 2010 | -191.50 Mn |
| Jun 30, 2010 | -191.50 Mn |
| Mar 31, 2010 | 165.10 Mn |
| Mar 31, 2010 | 165.10 Mn |
| Dec 31, 2009 | -100.70 Mn |
| Dec 31, 2009 | -100.70 Mn |
| Sep 30, 2009 | 125.60 Mn |
| Sep 30, 2009 | 125.60 Mn |