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| Date | Value |
|---|---|
| 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 |