Gatx (GATX) Cash from Operations (2009 - 2026)
Gatx's (GATX) quarterly Cash from Operations came in at 199100000.0 in Q1 2026, up 60.31% year-on-year from 124200000.0 in Q1 2025, and up 37.98% quarter-over-quarter from 144300000.0 in Q4 2025.
Gatx (GATX) Cash from Operations (2009 - 2026) Analysis & Trends
Gatx has disclosed Cash from Operations across 18 years of filings, most recently posting 199100000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 199100000.0, up 60.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 723000000.0 (up 15.0% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 141700000.0 (2023), against an average of 147247058.82.
- Across the five-year window, Cash from Operations tumbled 33.5% in 2023 and surged 71.24% in 2024, its largest moves.
- Gatx's Cash from Operations stood at 180900000.0 in 2022, then slumped by 33.5% to 120300000.0 in 2023, then jumped by 71.24% to 206000000.0 in 2024, then dropped by 29.95% to 144300000.0 in 2025, then surged by 37.98% to 199100000.0 in 2026.
- The last three Cash from Operations figures came in at 199100000.0 (Q1 2026), 144300000.0 (Q4 2025), and 218300000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 240.60 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 583.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 434.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | 199.10 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 191.06 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 277.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 42.37 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 23.82 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Vestis | 1.70 Bn | 1.65 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 |