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
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 |
| 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 |