Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gatx (GATX) Net Cash Flow (2016 - 2025)

Gatx (GATX) has disclosed Net Cash Flow for 17 consecutive years, with $4.3 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 4480.49% to $4.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.6 billion through Dec 2025, up 10476.64% year-over-year, with the annual reading at $4.6 billion for FY2025, 10476.64% up from the prior year.
  • Net Cash Flow hit $4.3 billion in Q4 2025 for Gatx, up from -$58.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.3 billion in Q4 2025 to a low of -$543.7 million in Q2 2021.
  • Historically, Net Cash Flow has averaged $234.7 million across 5 years, with a median of $13.0 million in 2024.
  • Biggest five-year swings in Net Cash Flow: crashed 184.55% in 2024 and later surged 4480.49% in 2025.
  • Year by year, Net Cash Flow stood at -$221.3 million in 2021, then plummeted by 33.08% to -$294.5 million in 2022, then skyrocketed by 183.46% to $245.8 million in 2023, then crashed by 139.83% to -$97.9 million in 2024, then soared by 4480.49% to $4.3 billion in 2025.
  • Business Quant data shows Net Cash Flow for GATX at $4.3 billion in Q4 2025, -$58.5 million in Q3 2025, and -$5.0 million in Q2 2025.