Gatx (GATX) Change in Cash (2009 - 2026)
Gatx's (GATX) quarterly Change in Cash came in at -$4.2 billion in Q1 2026, down 1292.78% year-on-year from $355.8 million in Q1 2025, and down 198.96% quarter-over-quarter from $4.3 billion in Q4 2025.
Gatx (GATX) Change in Cash (2009 - 2026) Analysis & Trends
Gatx has disclosed Change in Cash across 18 years of filings, most recently posting -$4.2 billion for Q1 2026.
- Change in Cash for Q1 2026 came in at -$4.2 billion, down 1292.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.6 million (down 105.96% YoY), and the FY2025 annual result was $4.6 billion, up 9453.27% from the prior year.
- Change in Cash came in at -$4.2 billion for Q1 2026 at Gatx, down from $4.3 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.3 billion in Q4 2025 to a low of -$4.2 billion in Q1 2026.
- The 5-year median for Change in Cash is -$2.4 million (2025), against an average of $23.3 million.
- Across the five-year window, Change in Cash surged 4304.41% in 2025 and plunged 1292.78% in 2026, its largest moves.
- Gatx's Change in Cash stood at -$292.6 million in 2022, then soared by 184.62% to $247.6 million in 2023, then slumped by 141.2% to -$102.0 million in 2024, then soared by 4304.41% to $4.3 billion in 2025, then plunged by 198.96% to -$4.2 billion in 2026.
- The last three Change in Cash figures came in at -$4.2 billion (Q1 2026), $4.3 billion (Q4 2025), and -$58.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | -50.56 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | -16.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 33.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | -4.24 Bn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 956,000.00 |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | -9.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 2.06 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 3.34 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 8.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.24 Bn |
| Dec 31, 2025 | 4.29 Bn |
| Sep 30, 2025 | -58.80 Mn |
| Jun 30, 2025 | -2.40 Mn |
| Mar 31, 2025 | 355.80 Mn |
| Dec 31, 2024 | -102.00 Mn |
| Sep 30, 2024 | -320.00 Mn |
| Jun 30, 2024 | 344.60 Mn |
| Mar 31, 2024 | 28.40 Mn |
| Dec 31, 2023 | 247.60 Mn |
| Sep 30, 2023 | -114.50 Mn |
| Jun 30, 2023 | 140.10 Mn |
| Mar 31, 2023 | -126.40 Mn |
| Dec 31, 2022 | -292.60 Mn |
| Sep 30, 2022 | 416.10 Mn |
| Jun 30, 2022 | -469.00 Mn |
| Mar 31, 2022 | 305.00 Mn |
| Dec 31, 2021 | -221.70 Mn |
| Sep 30, 2021 | 148.10 Mn |
| Jun 30, 2021 | -541.00 Mn |