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| 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 |