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% quarter-over-quarter from -$1.9 billion in Q4 2025.

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

Goodyear Tire & Rubber (GT) has 18 years of Cash from Financing Activities data on file, last reported at $820.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $820.0 million, up 288.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 416.0% YoY), and the FY2025 annual result was -$1.8 billion, down 886.67% from the prior year.
  • Cash from Financing Activities advanced to $820.0 million in Q1 2026 per GT's latest filing, from -$1.9 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.1 billion in Q1 2023 and troughed at -$1.9 billion in Q4 2025.
  • A 5-year average of -$28.4 million and a median of $199.0 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 581.94% in 2022, then sank 235.32% in 2025.
  • 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 sank by 70.83% to -$1.9 billion in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -729.04 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -487.65 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 32.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -218.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 56.71 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 1.69 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 4.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -363.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 1.28 Bn
10 Goodyear Tire & Rubber 1.81 Bn 1.26 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