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| 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 |