Growth Metrics

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

Gatx recorded quarterly Net Cash Flow of -$4.2 billion in Q1 2026, down 198.92% quarter-over-quarter from $4.3 billion in Q4 2025, and down 1308.26% year-over-year from $351.1 million in Q1 2025.

Gatx's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$4.2 billion for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 1308.26% year-over-year to -$4.2 billion; the TTM figure through Mar 2026 stood at -$17.2 million (down 106.23% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $23.5 million and a median of -$5.0 million in 2025 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 4480.49% in 2025 and sank 1308.26% in 2026, its largest moves.
  • Gatx's Net Cash Flow stood at -$294.5 million in 2022, then soared by 183.46% to $245.8 million in 2023, then plunged by 139.83% to -$97.9 million in 2024, then surged by 4480.49% to $4.3 billion in 2025, then sank by 198.92% to -$4.2 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$4.2 billion, $4.3 billion, and -$58.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 111.76 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -15.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -54.39 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -4.24 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 40.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 1.54 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -9.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 2.06 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 3.16 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 8.56 Mn

Historic Data

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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
Sep 30, 2023 -113.30 Mn
Sep 30, 2023 -113.30 Mn
Jun 30, 2023 138.90 Mn
Jun 30, 2023 138.90 Mn
Mar 31, 2023 -126.20 Mn
Mar 31, 2023 -126.20 Mn
Dec 31, 2022 -294.50 Mn
Dec 31, 2022 -294.50 Mn
Sep 30, 2022 419.50 Mn
Sep 30, 2022 419.50 Mn
Jun 30, 2022 -467.40 Mn
Jun 30, 2022 -467.40 Mn
Mar 31, 2022 306.80 Mn
Mar 31, 2022 306.80 Mn
Dec 31, 2021 -221.30 Mn
Dec 31, 2021 -221.30 Mn
Sep 30, 2021 149.30 Mn
Sep 30, 2021 149.30 Mn
Jun 30, 2021 -543.70 Mn
Jun 30, 2021 -543.70 Mn
Mar 31, 2021 668.30 Mn
Mar 31, 2021 668.30 Mn
Dec 31, 2020 -168.10 Mn
Dec 31, 2020 -168.10 Mn
Sep 30, 2020 -35.90 Mn
Sep 30, 2020 -35.90 Mn
Jun 30, 2020 -330.90 Mn
Jun 30, 2020 -330.90 Mn
Mar 31, 2020 422.40 Mn
Mar 31, 2020 422.40 Mn
Dec 31, 2019 101.80 Mn
Dec 31, 2019 101.80 Mn
Sep 30, 2019 -236.70 Mn
Sep 30, 2019 -236.70 Mn
Jun 30, 2019 31.60 Mn
Jun 30, 2019 31.60 Mn
Mar 31, 2019 148.20 Mn
Mar 31, 2019 148.20 Mn
Dec 31, 2018 -152.10 Mn
Dec 31, 2018 -152.10 Mn
Sep 30, 2018 18.00 Mn
Sep 30, 2018 18.00 Mn
Jun 30, 2018 7.60 Mn
Jun 30, 2018 7.60 Mn
Mar 31, 2018 -62.50 Mn
Mar 31, 2018 -62.50 Mn
Dec 31, 2017 95.90 Mn
Dec 31, 2017 95.90 Mn
Sep 30, 2017 -85.30 Mn
Sep 30, 2017 -85.30 Mn
Jun 30, 2017 127.40 Mn
Jun 30, 2017 127.40 Mn
Mar 31, 2017 -153.40 Mn
Mar 31, 2017 -153.40 Mn
Dec 31, 2016 96.20 Mn
Dec 31, 2016 96.20 Mn
Sep 30, 2016 26.20 Mn
Sep 30, 2016 26.20 Mn
Jun 30, 2016 -42.60 Mn
Jun 30, 2016 -42.60 Mn
Mar 31, 2016 12.80 Mn
Mar 31, 2016 12.80 Mn
Dec 31, 2015 89.90 Mn
Dec 31, 2015 89.90 Mn
Sep 30, 2015 58.00 Mn
Sep 30, 2015 58.00 Mn
Jun 30, 2015 -293.90 Mn
Jun 30, 2015 -293.90 Mn
Mar 31, 2015 146.50 Mn
Mar 31, 2015 146.50 Mn
Dec 31, 2014 152.40 Mn
Dec 31, 2014 152.40 Mn
Sep 30, 2014 -49.00 Mn
Sep 30, 2014 -49.00 Mn
Jun 30, 2014 -336.80 Mn
Jun 30, 2014 -336.80 Mn
Mar 31, 2014 66.30 Mn
Mar 31, 2014 66.30 Mn
Dec 31, 2013 228.50 Mn
Dec 31, 2013 228.50 Mn
Sep 30, 2013 53.60 Mn
Sep 30, 2013 53.60 Mn
Jun 30, 2013 -222.80 Mn
Jun 30, 2013 -222.80 Mn
Mar 31, 2013 87.30 Mn
Mar 31, 2013 87.30 Mn
Dec 31, 2012 -196.30 Mn
Dec 31, 2012 -196.30 Mn
Sep 30, 2012 203.10 Mn
Sep 30, 2012 203.10 Mn
Jun 30, 2012 86.30 Mn
Jun 30, 2012 86.30 Mn
Mar 31, 2012 -106.40 Mn
Mar 31, 2012 -106.40 Mn
Dec 31, 2011 136.80 Mn
Dec 31, 2011 136.80 Mn
Sep 30, 2011 63.00 Mn
Sep 30, 2011 63.00 Mn
Jun 30, 2011 -3.50 Mn
Jun 30, 2011 -3.50 Mn
Mar 31, 2011 -24.30 Mn
Mar 31, 2011 -24.30 Mn
Dec 31, 2010 55.20 Mn
Dec 31, 2010 55.20 Mn
Sep 30, 2010 -5.30 Mn
Sep 30, 2010 -5.30 Mn
Jun 30, 2010 -144.90 Mn
Jun 30, 2010 -144.90 Mn
Mar 31, 2010 132.00 Mn
Mar 31, 2010 132.00 Mn
Dec 31, 2009 -41.40 Mn
Dec 31, 2009 -41.40 Mn
Sep 30, 2009 47.40 Mn
Sep 30, 2009 47.40 Mn