Gatx (GATX) Net Cash Flow (2009 - 2026)
Gatx (GATX) posted quarterly Net Cash Flow of $8.1 million for Q2 2026, up 262.0% year-over-year from $2.2 million in Q2 2025, and up 100.19% on a QoQ basis from -$4.2 billion in Q1 2026.
Gatx (GATX) Net Cash Flow (2009 - 2026) Analysis & Trends
Gatx has reported Net Cash Flow for 18 years, with the latest figure at $8.1 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $8.1 million, up 262.0% year-over-year; the trailing twelve-month figure through Jun 2026 was -$4.1 million (up 94.47% YoY), and the FY2025 annual result was $4.6 billion, up 10476.64% from the prior year.
- Net Cash Flow improved to $8.1 million in Q2 2026, from -$4.2 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.3 billion in Q4 2025 and troughed at -$4.2 billion in Q1 2026.
- A 5-year average of $22.6 million and a median of $1.5 million in 2025 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2025, when Net Cash Flow soared 4480.49%; it then slumped 1308.26% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$294.5 million in 2022, then jumped by 183.46% to $245.8 million in 2023, then tumbled by 139.83% to -$97.9 million in 2024, then soared by 4480.49% to $4.3 billion in 2025, then plunged by 99.81% to $8.1 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $8.1 million in Q2 2026, -$4.2 billion in Q1 2026, and $4.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.78 Bn | 33.75 Bn | 978.00 Mn | -9.00 Mn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.43 Bn | 14.43 Bn | - | - |
| 4 | Ryder System | 10.03 Bn | 10.03 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 8.10 Mn |
| 6 | Herc Holdings | 5.76 Bn | 5.71 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.96 Bn | 4.41 Bn | - | 38.00 Mn |
| 8 | WillScot Holdings | 4.17 Bn | 4.15 Bn | 306.26 Mn | 2.99 Mn |
| 9 | Mcgrath Rentcorp | 2.94 Bn | 2.94 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 102,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.10 Mn |
| Jun 30, 2026 | 8.10 Mn |
| Mar 31, 2026 | -4.24 Bn |
| Mar 31, 2026 | -4.24 Bn |
| Dec 31, 2025 | 4.29 Bn |
| Dec 31, 2025 | 4.29 Bn |
| Sep 30, 2025 | -58.50 Mn |
| Sep 30, 2025 | -58.50 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Mar 31, 2025 | 351.10 Mn |
| Mar 31, 2025 | 351.10 Mn |
| Dec 31, 2024 | -97.90 Mn |
| Dec 31, 2024 | -97.90 Mn |
| Sep 30, 2024 | -322.40 Mn |
| Sep 30, 2024 | -322.40 Mn |
| Jun 30, 2024 | 345.20 Mn |
| Jun 30, 2024 | 345.20 Mn |
| Mar 31, 2024 | 31.00 Mn |
| Mar 31, 2024 | 31.00 Mn |