Goodyear Tire & Rubber (GT) Cash from Financing Activities (2009 - 2026)

Goodyear Tire & Rubber (GT) has reported Cash from Financing Activities for 18 consecutive years, with $820.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 288.63% year-over-year to $820.0 million; the TTM figure through Mar 2026 stood at -$1.2 billion (down 416.0% YoY), while the FY2025 annual figure was -$1.8 billion, down 886.67% from the prior year.
• Cash from Financing Activities rose 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.
• Historically, Cash from Financing Activities has averaged -$28.4 million across 5 years, with a median of $199.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 581.94% — and 2025, when it sank 235.32%.
• Goodyear Tire & Rubber's Cash from Financing Activities stood at -$925.0 million in 2022, then slipped by 19.68% to -$1.1 billion in 2023, then grew by 1.54% to -$1.1 billion in 2024, then slumped by 70.83% to -$1.9 billion in 2025, then soared by 144.04% to $820.0 million in 2026.
• Business Quant data shows GT's Cash from Financing Activities at $820.0 million in Q1 2026, -$1.9 billion in Q4 2025, and $199.0 million in Q3 2025.