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
DateValue
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