Gatx (GATX) Change in Cash (2009 - 2026)
Gatx (GATX) posted quarterly Change in Cash of $6.2 million for Q2 2026, up 358.33% year-over-year from $1.4 million in Q2 2025, and up 100.15% on a QoQ basis from -$4.2 billion in Q1 2026.
Gatx (GATX) Change in Cash (2009 - 2026) Analysis & Trends
Gatx has reported Change in Cash for 18 years, with the latest figure at $6.2 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $6.2 million, up 358.33% year-over-year; the trailing twelve-month figure through Jun 2026 was -$8.0 million (up 88.34% YoY), and the FY2025 annual result was $4.6 billion, up 9453.27% from the prior year.
- Change in Cash improved to $6.2 million in Q2 2026, from -$4.2 billion in the prior quarter.
- Over five years, Change in Cash peaked at $4.3 billion in Q4 2025 and troughed at -$4.2 billion in Q1 2026.
- A 5-year average of $22.4 million and a median of $1.9 million in 2025 frame the typical range for Change in Cash.
- The widest annual swing landed in 2025, when Change in Cash surged 4304.41%; it then plunged 1292.78% in 2026.
- A 5-year view of Change in Cash shows it stood at -$292.6 million in 2022, then surged by 184.62% to $247.6 million in 2023, then plunged by 141.2% to -$102.0 million in 2024, then surged by 4304.41% to $4.3 billion in 2025, then slumped by 99.86% to $6.2 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $6.2 million in Q2 2026, -$4.2 billion in Q1 2026, and $4.3 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | -10.00 Mn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 6.20 Mn |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 36.00 Mn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 2.62 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 679,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.20 Mn |
| 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 |