Gatx (GATX) Net Cash Flow (2009 - 2026)

Gatx's (GATX) quarterly Net Cash Flow came in at -$4.2 billion in Q1 2026, down 1308.26% year-on-year from $351.1 million in Q1 2025, and down 198.92% quarter-over-quarter from $4.3 billion in Q4 2025.

Gatx (GATX) Net Cash Flow (2009 - 2026) Analysis & Trends

Gatx has disclosed Net Cash Flow across 18 years of filings, most recently posting -$4.2 billion for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$4.2 billion, down 1308.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.2 million (down 106.23% YoY), and the FY2025 annual result was $4.6 billion, up 10476.64% from the prior year.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $4.3 billion in Q4 2025 to a low of -$4.2 billion in Q1 2026.
  • The 5-year median for Net Cash Flow is -$5.0 million (2025), against an average of $23.5 million.
  • Across the five-year window, Net Cash Flow soared 4480.49% in 2025 and slumped 1308.26% in 2026, its largest moves.
  • Gatx's Net Cash Flow stood at -$294.5 million in 2022, then surged by 183.46% to $245.8 million in 2023, then sank by 139.83% to -$97.9 million in 2024, then jumped by 4480.49% to $4.3 billion in 2025, then slumped by 198.92% to -$4.2 billion in 2026.
  • The last three Net Cash Flow figures came in at -$4.2 billion (Q1 2026), $4.3 billion (Q4 2025), and -$58.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -54.39 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn -15.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 40.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -4.24 Bn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 1.54 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn -9.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 2.06 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 3.16 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 8.56 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 245.80 Mn
Dec 31, 2023 245.80 Mn