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

Goodyear Tire & Rubber (GT) posted quarterly Cash from Financing Activities of $820.0 million for Q1 2026, up 288.63% YoY from $211.0 million in Q1 2025, and up 144.04% sequentially from -$1.9 billion in Q4 2025.

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

Goodyear Tire & Rubber has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $820.0 million for 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 improved to $820.0 million in Q1 2026, from -$1.9 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GT reached as high as $1.1 billion in Q1 2023 and fell as low as -$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.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 581.94% — and 2025, when it tumbled 235.32%.
  • A 5-year view of Cash from Financing Activities shows it stood at -$925.0 million in 2022, then decreased by 19.68% to -$1.1 billion in 2023, then climbed by 1.54% to -$1.1 billion in 2024, then tumbled by 70.83% to -$1.9 billion in 2025, then surged by 144.04% to $820.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $820.0 million, -$1.9 billion, and $199.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -21.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -487.65 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -363.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 56.71 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 4.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -218.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 1.69 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -93.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 32.10 Mn
10 Goodyear Tire & Rubber 1.86 Bn 1.31 Bn 693.00 Mn 820.00 Mn

Historic Data

Download Data
DateValue
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