Gatx (GATX) Cash from Operations (2009 - 2026)
Gatx recorded quarterly Cash from Operations of 199100000.0 in Q1 2026, up 37.98% quarter-over-quarter from 144300000.0 in Q4 2025, and up 60.31% year-over-year from 124200000.0 in Q1 2025.
Gatx's Cash from Operations history runs 18 years deep, the most recent figure standing at 199100000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 60.31% year-over-year to 199100000.0; the TTM figure through Mar 2026 stood at 723000000.0 (up 15.0% YoY), while the FY2025 annual figure was 648100000.0, up 7.64% from the prior year.
- Cash from Operations came in at 199100000.0 for Q1 2026 at Gatx, up from 144300000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 218300000.0 in Q3 2025 to a low of 95000000.0 in Q1 2023.
- A 5-year average of 147247058.82 and a median of 141700000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 33.5% in 2023 and soared 71.24% in 2024, its largest moves.
- Gatx's Cash from Operations stood at 180900000.0 in 2022, then sank by 33.5% to 120300000.0 in 2023, then surged by 71.24% to 206000000.0 in 2024, then declined by 29.95% to 144300000.0 in 2025, then soared by 37.98% to 199100000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 199100000.0, 144300000.0, and 218300000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -160.08 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 583.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 240.60 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 199.10 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 434.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 191.06 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 277.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 42.37 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 23.82 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 58.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 199.10 Mn |
| Mar 31, 2026 | 199.10 Mn |
| Dec 31, 2025 | 144.30 Mn |
| Dec 31, 2025 | 144.30 Mn |
| Sep 30, 2025 | 218.30 Mn |
| Sep 30, 2025 | 218.30 Mn |
| Jun 30, 2025 | 161.30 Mn |
| Jun 30, 2025 | 161.30 Mn |
| Mar 31, 2025 | 124.20 Mn |
| Mar 31, 2025 | 124.20 Mn |
| Dec 31, 2024 | 206.00 Mn |
| Dec 31, 2024 | 206.00 Mn |
| Sep 30, 2024 | 160.20 Mn |
| Sep 30, 2024 | 160.20 Mn |
| Jun 30, 2024 | 138.30 Mn |
| Jun 30, 2024 | 138.30 Mn |
| Mar 31, 2024 | 97.60 Mn |
| Mar 31, 2024 | 97.60 Mn |
| Dec 31, 2023 | 120.30 Mn |
| Dec 31, 2023 | 120.30 Mn |
| Sep 30, 2023 | 141.70 Mn |
| Sep 30, 2023 | 141.70 Mn |
| Jun 30, 2023 | 163.40 Mn |
| Jun 30, 2023 | 163.40 Mn |
| Mar 31, 2023 | 95.00 Mn |
| Mar 31, 2023 | 95.00 Mn |
| Dec 31, 2022 | 180.90 Mn |
| Dec 31, 2022 | 180.90 Mn |
| Sep 30, 2022 | 136.10 Mn |
| Sep 30, 2022 | 136.10 Mn |
| Jun 30, 2022 | 116.30 Mn |
| Jun 30, 2022 | 116.30 Mn |
| Mar 31, 2022 | 100.20 Mn |
| Mar 31, 2022 | 100.20 Mn |
| Dec 31, 2021 | 167.20 Mn |
| Dec 31, 2021 | 167.20 Mn |
| Sep 30, 2021 | 141.40 Mn |
| Sep 30, 2021 | 141.40 Mn |
| Jun 30, 2021 | 122.20 Mn |
| Jun 30, 2021 | 122.20 Mn |
| Mar 31, 2021 | 76.40 Mn |
| Mar 31, 2021 | 76.40 Mn |
| Dec 31, 2020 | 134.70 Mn |
| Dec 31, 2020 | 134.70 Mn |
| Sep 30, 2020 | 102.80 Mn |
| Sep 30, 2020 | 102.80 Mn |
| Jun 30, 2020 | 144.90 Mn |
| Jun 30, 2020 | 144.90 Mn |
| Mar 31, 2020 | 54.40 Mn |
| Mar 31, 2020 | 54.40 Mn |
| Dec 31, 2019 | 147.60 Mn |
| Dec 31, 2019 | 147.60 Mn |
| Sep 30, 2019 | 97.60 Mn |
| Sep 30, 2019 | 97.60 Mn |
| Jun 30, 2019 | 116.30 Mn |
| Jun 30, 2019 | 116.30 Mn |
| Mar 31, 2019 | 64.30 Mn |
| Mar 31, 2019 | 64.30 Mn |
| Dec 31, 2018 | 143.90 Mn |
| Dec 31, 2018 | 143.90 Mn |
| Sep 30, 2018 | 134.60 Mn |
| Sep 30, 2018 | 134.60 Mn |
| Jun 30, 2018 | 129.50 Mn |
| Jun 30, 2018 | 129.50 Mn |
| Mar 31, 2018 | 77.20 Mn |
| Mar 31, 2018 | 77.20 Mn |
| Dec 31, 2017 | 179.00 Mn |
| Dec 31, 2017 | 179.00 Mn |
| Sep 30, 2017 | 94.00 Mn |
| Sep 30, 2017 | 94.00 Mn |
| Jun 30, 2017 | 172.10 Mn |
| Jun 30, 2017 | 172.10 Mn |
| Mar 31, 2017 | 51.70 Mn |
| Mar 31, 2017 | 51.70 Mn |
| Dec 31, 2016 | 193.90 Mn |
| Dec 31, 2016 | 193.90 Mn |
| Sep 30, 2016 | 194.20 Mn |
| Sep 30, 2016 | 194.20 Mn |
| Jun 30, 2016 | 161.40 Mn |
| Jun 30, 2016 | 161.40 Mn |
| Mar 31, 2016 | 79.90 Mn |
| Mar 31, 2016 | 79.90 Mn |
| Dec 31, 2015 | 229.80 Mn |
| Dec 31, 2015 | 229.80 Mn |
| Sep 30, 2015 | 120.50 Mn |
| Sep 30, 2015 | 120.50 Mn |
| Jun 30, 2015 | 135.70 Mn |
| Jun 30, 2015 | 135.70 Mn |
| Mar 31, 2015 | 55.80 Mn |
| Mar 31, 2015 | 55.80 Mn |
| Dec 31, 2014 | 163.90 Mn |
| Dec 31, 2014 | 163.90 Mn |
| Sep 30, 2014 | 117.20 Mn |
| Sep 30, 2014 | 117.20 Mn |
| Jun 30, 2014 | 116.70 Mn |
| Jun 30, 2014 | 116.70 Mn |
| Mar 31, 2014 | 51.40 Mn |
| Mar 31, 2014 | 51.40 Mn |
| Dec 31, 2013 | 147.70 Mn |
| Dec 31, 2013 | 147.70 Mn |
| Sep 30, 2013 | 124.10 Mn |
| Sep 30, 2013 | 124.10 Mn |
| Jun 30, 2013 | 104.70 Mn |
| Jun 30, 2013 | 104.70 Mn |
| Mar 31, 2013 | 24.20 Mn |
| Mar 31, 2013 | 24.20 Mn |
| Dec 31, 2012 | 145.60 Mn |
| Dec 31, 2012 | 145.60 Mn |
| Sep 30, 2012 | 112.30 Mn |
| Sep 30, 2012 | 112.30 Mn |
| Jun 30, 2012 | 84.10 Mn |
| Jun 30, 2012 | 84.10 Mn |
| Mar 31, 2012 | 28.20 Mn |
| Mar 31, 2012 | 28.20 Mn |
| Dec 31, 2011 | 117.90 Mn |
| Dec 31, 2011 | 117.90 Mn |
| Sep 30, 2011 | 71.70 Mn |
| Sep 30, 2011 | 71.70 Mn |
| Jun 30, 2011 | 80.00 Mn |
| Jun 30, 2011 | 80.00 Mn |
| Mar 31, 2011 | 37.20 Mn |
| Mar 31, 2011 | 37.20 Mn |
| Dec 31, 2010 | 93.10 Mn |
| Dec 31, 2010 | 93.10 Mn |
| Sep 30, 2010 | 64.60 Mn |
| Sep 30, 2010 | 64.60 Mn |
| Jun 30, 2010 | 86.30 Mn |
| Jun 30, 2010 | 86.30 Mn |
| Mar 31, 2010 | -300,000.00 |
| Mar 31, 2010 | -300,000.00 |
| Dec 31, 2009 | 135.00 Mn |
| Dec 31, 2009 | 135.00 Mn |
| Sep 30, 2009 | 46.00 Mn |
| Sep 30, 2009 | 46.00 Mn |