Goodyear Tire & Rubber (GT) Cash from Financing Activities (2009 - 2026)
Goodyear Tire & Rubber (GT) reported Cash from Financing Activities of $820.0 million for Q1 2026, up 288.63% year-over-year from $211.0 million in Q1 2025, and up 144.04% on a QoQ basis from -$1.9 billion in Q4 2025.
Goodyear Tire & Rubber (GT) has 18 years of Cash from Financing Activities data on file, last reported at $820.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 288.63% year-over-year to $820.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 416.0% YoY) and the FY2025 annual result came in at -$1.8 billion, down 886.67% from the prior year.
- Cash from Financing Activities climbed to $820.0 million in Q1 2026 per GT's latest filing, from -$1.9 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.1 billion in Q1 2023 and bottomed at -$1.9 billion in Q4 2025.
- The 5-year median for Cash from Financing Activities is $199.0 million (2025), against an average of -$28.4 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 581.94%; it then tumbled 235.32% in 2025.
- Tracing GT's Cash from Financing Activities over 5 years: stood at -$925.0 million in 2022, then fell by 19.68% to -$1.1 billion in 2023, then gained by 1.54% to -$1.1 billion in 2024, then tumbled by 70.83% to -$1.9 billion in 2025, then soared by 144.04% to $820.0 million in 2026.
- Per Business Quant, the three latest GT Cash from Financing Activities figures stand at $820.0 million (Q1 2026), -$1.9 billion (Q4 2025), and $199.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Goodyear Tire & Rubber | 1.69 Bn | 1.14 Bn | 693.00 Mn | 820.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 820.00 Mn |
| Mar 31, 2026 | 820.00 Mn |
| Dec 31, 2025 | -1.86 Bn |
| Dec 31, 2025 | -1.86 Bn |
| Sep 30, 2025 | 199.00 Mn |
| Sep 30, 2025 | 199.00 Mn |
| Jun 30, 2025 | -318.00 Mn |
| Jun 30, 2025 | -318.00 Mn |
| Mar 31, 2025 | 211.00 Mn |
| Mar 31, 2025 | 211.00 Mn |
| Dec 31, 2024 | -1.09 Bn |
| Dec 31, 2024 | -1.09 Bn |
| Sep 30, 2024 | 419.00 Mn |
| Sep 30, 2024 | 419.00 Mn |
| Jun 30, 2024 | 235.00 Mn |
| Jun 30, 2024 | 235.00 Mn |
| Mar 31, 2024 | 661.00 Mn |
| Mar 31, 2024 | 661.00 Mn |
| Dec 31, 2023 | -1.11 Bn |
| Dec 31, 2023 | -1.11 Bn |
| Sep 30, 2023 | -102.00 Mn |
| Sep 30, 2023 | -102.00 Mn |
| Jun 30, 2023 | -199.00 Mn |
| Jun 30, 2023 | -199.00 Mn |
| Mar 31, 2023 | 1.08 Bn |
| Mar 31, 2023 | 1.08 Bn |
| Dec 31, 2022 | -925.00 Mn |
| Dec 31, 2022 | -925.00 Mn |
| Sep 30, 2022 | 368.00 Mn |
| Sep 30, 2022 | 368.00 Mn |
| Jun 30, 2022 | 150.00 Mn |
| Jun 30, 2022 | 150.00 Mn |
| Mar 31, 2022 | 982.00 Mn |
| Mar 31, 2022 | 982.00 Mn |
| Dec 31, 2021 | -846.00 Mn |
| Dec 31, 2021 | -846.00 Mn |
| Sep 30, 2021 | 335.00 Mn |
| Sep 30, 2021 | 335.00 Mn |
| Jun 30, 2021 | 1.68 Bn |
| Jun 30, 2021 | 1.68 Bn |
| Mar 31, 2021 | 144.00 Mn |
| Mar 31, 2021 | 144.00 Mn |
| Dec 31, 2020 | -752.00 Mn |
| Dec 31, 2020 | -752.00 Mn |
| Sep 30, 2020 | -369.00 Mn |
| Sep 30, 2020 | -369.00 Mn |
| Jun 30, 2020 | 385.00 Mn |
| Jun 30, 2020 | 385.00 Mn |
| Mar 31, 2020 | 939.00 Mn |
| Mar 31, 2020 | 939.00 Mn |
| Dec 31, 2019 | -1.10 Bn |
| Dec 31, 2019 | -1.10 Bn |
| Sep 30, 2019 | -22.00 Mn |
| Sep 30, 2019 | -22.00 Mn |
| Jun 30, 2019 | 166.00 Mn |
| Jun 30, 2019 | 166.00 Mn |
| Mar 31, 2019 | 645.00 Mn |
| Mar 31, 2019 | 645.00 Mn |
| Dec 31, 2018 | -820.00 Mn |
| Dec 31, 2018 | -820.00 Mn |
| Sep 30, 2018 | 58.00 Mn |
| Sep 30, 2018 | 58.00 Mn |
| Jun 30, 2018 | 120.00 Mn |
| Jun 30, 2018 | 120.00 Mn |
| Mar 31, 2018 | 399.00 Mn |
| Mar 31, 2018 | 399.00 Mn |
| Dec 31, 2017 | -872.00 Mn |
| Dec 31, 2017 | -872.00 Mn |
| Sep 30, 2017 | 31.00 Mn |
| Sep 30, 2017 | 31.00 Mn |
| Jun 30, 2017 | 28.00 Mn |
| Jun 30, 2017 | 28.00 Mn |
| Mar 31, 2017 | 398.00 Mn |
| Mar 31, 2017 | 398.00 Mn |
| Dec 31, 2016 | -767.00 Mn |
| Dec 31, 2016 | -767.00 Mn |
| Sep 30, 2016 | -281.00 Mn |
| Sep 30, 2016 | -281.00 Mn |
| Jun 30, 2016 | -32.00 Mn |
| Jun 30, 2016 | -32.00 Mn |
| Mar 31, 2016 | 204.00 Mn |
| Mar 31, 2016 | 204.00 Mn |
| Dec 31, 2015 | -720.00 Mn |
| Dec 31, 2015 | -720.00 Mn |
| Sep 30, 2015 | -39.00 Mn |
| Sep 30, 2015 | -39.00 Mn |
| Jun 30, 2015 | -233.00 Mn |
| Jun 30, 2015 | -233.00 Mn |
| Mar 31, 2015 | -34.00 Mn |
| Mar 31, 2015 | -34.00 Mn |
| Dec 31, 2014 | -574.00 Mn |
| Dec 31, 2014 | -574.00 Mn |
| Sep 30, 2014 | 187.00 Mn |
| Sep 30, 2014 | 187.00 Mn |
| Jun 30, 2014 | -419.00 Mn |
| Jun 30, 2014 | -419.00 Mn |
| Mar 31, 2014 | 795.00 Mn |
| Mar 31, 2014 | 795.00 Mn |
| Dec 31, 2013 | -318.00 Mn |
| Dec 31, 2013 | -318.00 Mn |
| Sep 30, 2013 | -20.00 Mn |
| Sep 30, 2013 | -20.00 Mn |
| Jun 30, 2013 | -42.00 Mn |
| Jun 30, 2013 | -42.00 Mn |
| Mar 31, 2013 | 1.46 Bn |
| Mar 31, 2013 | 1.46 Bn |
| Dec 31, 2012 | -1.02 Bn |
| Dec 31, 2012 | -1.02 Bn |
| Sep 30, 2012 | 255.00 Mn |
| Sep 30, 2012 | 255.00 Mn |
| Jun 30, 2012 | 17.00 Mn |
| Jun 30, 2012 | 17.00 Mn |
| Mar 31, 2012 | 326.00 Mn |
| Mar 31, 2012 | 326.00 Mn |
| Dec 31, 2011 | -881.00 Mn |
| Dec 31, 2011 | -881.00 Mn |
| Sep 30, 2011 | 948.00 Mn |
| Sep 30, 2011 | 948.00 Mn |
| Jun 30, 2011 | -47.00 Mn |
| Jun 30, 2011 | -47.00 Mn |
| Mar 31, 2011 | 974.00 Mn |
| Mar 31, 2011 | 974.00 Mn |
| Dec 31, 2010 | -217.00 Mn |
| Dec 31, 2010 | -217.00 Mn |
| Sep 30, 2010 | 231.00 Mn |
| Sep 30, 2010 | 231.00 Mn |
| Jun 30, 2010 | 79.00 Mn |
| Jun 30, 2010 | 79.00 Mn |
| Mar 31, 2010 | 86.00 Mn |
| Mar 31, 2010 | 86.00 Mn |
| Dec 31, 2009 | -1.39 Bn |
| Dec 31, 2009 | -1.39 Bn |
| Sep 30, 2009 | -15.00 Mn |
| Sep 30, 2009 | -15.00 Mn |