Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Gatx's Net Cash Flow history spans 17 years, with the latest figure at $4.3 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 4480.49% year-over-year to $4.3 billion; the TTM value through Dec 2025 reached $4.6 billion, up 10476.64%, while the annual FY2025 figure was $4.6 billion, 10476.64% up from the prior year.
  • Net Cash Flow for Q4 2025 was $4.3 billion at Gatx, up from -$58.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.3 billion in Q4 2025 and bottomed at -$543.7 million in Q2 2021.
  • The 5-year median for Net Cash Flow is $13.0 million (2024), against an average of $234.7 million.
  • The largest annual shift saw Net Cash Flow tumbled 184.55% in 2024 before it skyrocketed 4480.49% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$221.3 million in 2021, then crashed by 33.08% to -$294.5 million in 2022, then soared by 183.46% to $245.8 million in 2023, then tumbled by 139.83% to -$97.9 million in 2024, then surged by 4480.49% to $4.3 billion in 2025.
  • Per Business Quant, the three most recent readings for GATX's Net Cash Flow are $4.3 billion (Q4 2025), -$58.5 million (Q3 2025), and -$5.0 million (Q2 2025).