Gatx (GATX) Change in Cash (2009 - 2026)
Gatx recorded quarterly Change in Cash of -$4.2 billion in Q1 2026, down 198.96% quarter-over-quarter from $4.3 billion in Q4 2025, and down 1292.78% year-over-year from $355.8 million in Q1 2025.
Gatx's Change in Cash history runs 18 years deep, the most recent figure standing at -$4.2 billion for Q1 2026.
- In Q1 2026, Change in Cash fell 1292.78% year-over-year to -$4.2 billion; the TTM figure through Mar 2026 stood at -$16.6 million (down 105.96% YoY), while the FY2025 annual figure 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.
- A 5-year average of $23.3 million and a median of -$2.4 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 4304.41% in 2025 and tumbled 1292.78% in 2026, its largest moves.
- Gatx's Change in Cash stood at -$292.6 million in 2022, then jumped by 184.62% to $247.6 million in 2023, then sank by 141.2% to -$102.0 million in 2024, then jumped by 4304.41% to $4.3 billion in 2025, then tumbled by 198.96% to -$4.2 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$4.2 billion, $4.3 billion, and -$58.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 111.76 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -16.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -50.56 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -4.24 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 33.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 956,000.00 |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -9.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 2.06 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 3.34 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 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 |
| Mar 31, 2021 | 666.50 Mn |
| Dec 31, 2020 | -167.20 Mn |
| Sep 30, 2020 | -33.10 Mn |
| Jun 30, 2020 | -77.80 Mn |
| Mar 31, 2020 | 419.70 Mn |
| Dec 31, 2019 | 102.40 Mn |
| Sep 30, 2019 | -238.30 Mn |
| Jun 30, 2019 | 32.30 Mn |
| Mar 31, 2019 | 147.90 Mn |
| Dec 31, 2018 | -151.90 Mn |
| Sep 30, 2018 | 17.50 Mn |
| Jun 30, 2018 | 3.70 Mn |
| Mar 31, 2018 | -62.30 Mn |
| Dec 31, 2017 | 96.80 Mn |
| Sep 30, 2017 | -85.10 Mn |
| Jun 30, 2017 | 129.00 Mn |
| Mar 31, 2017 | -152.10 Mn |
| Dec 31, 2016 | 95.20 Mn |
| Sep 30, 2016 | 26.40 Mn |
| Jun 30, 2016 | -44.00 Mn |
| Mar 31, 2016 | 13.80 Mn |
| Dec 31, 2015 | 89.20 Mn |
| Sep 30, 2015 | 57.40 Mn |
| Jun 30, 2015 | -292.80 Mn |
| Mar 31, 2015 | 141.50 Mn |
| Dec 31, 2014 | 150.50 Mn |
| Sep 30, 2014 | -50.90 Mn |
| Jun 30, 2014 | -336.70 Mn |
| Mar 31, 2014 | 67.30 Mn |
| Dec 31, 2013 | 229.00 Mn |
| Sep 30, 2013 | 54.00 Mn |
| Jun 30, 2013 | -224.40 Mn |
| Mar 31, 2013 | 86.90 Mn |
| Dec 31, 2012 | -196.40 Mn |
| Sep 30, 2012 | 202.90 Mn |
| Jun 30, 2012 | 86.70 Mn |
| Mar 31, 2012 | -107.40 Mn |
| Dec 31, 2011 | 133.40 Mn |
| Sep 30, 2011 | 64.80 Mn |
| Jun 30, 2011 | -3.70 Mn |
| Mar 31, 2011 | -24.60 Mn |
| Dec 31, 2010 | 54.90 Mn |
| Sep 30, 2010 | -5.70 Mn |
| Jun 30, 2010 | -144.50 Mn |
| Mar 31, 2010 | 132.10 Mn |
| Dec 31, 2009 | -41.90 Mn |
| Sep 30, 2009 | 48.30 Mn |