Growth Metrics

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

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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
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