Growth Metrics

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% on a QoQ basis from -$1.9 billion in Q4 2025.

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

  • Quarterly Cash from Financing Activities rose 288.63% year-over-year to $820.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 416.0% YoY) and the FY2025 annual result came in at -$1.8 billion, down 886.67% from the prior year.
  • Cash from Financing Activities climbed 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.
  • The 5-year median for Cash from Financing Activities is $199.0 million (2025), against an average of -$28.4 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities surged 581.94%; it then tumbled 235.32% in 2025.
  • Tracing GT's Cash from Financing Activities over 5 years: stood at -$925.0 million in 2022, then fell by 19.68% to -$1.1 billion in 2023, then gained by 1.54% to -$1.1 billion in 2024, then tumbled by 70.83% to -$1.9 billion in 2025, then soared by 144.04% to $820.0 million in 2026.
  • Per Business Quant, the three latest GT Cash from Financing Activities figures stand at $820.0 million (Q1 2026), -$1.9 billion (Q4 2025), and $199.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -729.04 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -40.19 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 56.71 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 32.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -218.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 1.69 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -363.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.28 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -93.00 Mn
10 Goodyear Tire & Rubber 1.69 Bn 1.14 Bn 693.00 Mn 820.00 Mn

Historic Data

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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
Sep 30, 2023 -102.00 Mn
Sep 30, 2023 -102.00 Mn
Jun 30, 2023 -199.00 Mn
Jun 30, 2023 -199.00 Mn
Mar 31, 2023 1.08 Bn
Mar 31, 2023 1.08 Bn
Dec 31, 2022 -925.00 Mn
Dec 31, 2022 -925.00 Mn
Sep 30, 2022 368.00 Mn
Sep 30, 2022 368.00 Mn
Jun 30, 2022 150.00 Mn
Jun 30, 2022 150.00 Mn
Mar 31, 2022 982.00 Mn
Mar 31, 2022 982.00 Mn
Dec 31, 2021 -846.00 Mn
Dec 31, 2021 -846.00 Mn
Sep 30, 2021 335.00 Mn
Sep 30, 2021 335.00 Mn
Jun 30, 2021 1.68 Bn
Jun 30, 2021 1.68 Bn
Mar 31, 2021 144.00 Mn
Mar 31, 2021 144.00 Mn
Dec 31, 2020 -752.00 Mn
Dec 31, 2020 -752.00 Mn
Sep 30, 2020 -369.00 Mn
Sep 30, 2020 -369.00 Mn
Jun 30, 2020 385.00 Mn
Jun 30, 2020 385.00 Mn
Mar 31, 2020 939.00 Mn
Mar 31, 2020 939.00 Mn
Dec 31, 2019 -1.10 Bn
Dec 31, 2019 -1.10 Bn
Sep 30, 2019 -22.00 Mn
Sep 30, 2019 -22.00 Mn
Jun 30, 2019 166.00 Mn
Jun 30, 2019 166.00 Mn
Mar 31, 2019 645.00 Mn
Mar 31, 2019 645.00 Mn
Dec 31, 2018 -820.00 Mn
Dec 31, 2018 -820.00 Mn
Sep 30, 2018 58.00 Mn
Sep 30, 2018 58.00 Mn
Jun 30, 2018 120.00 Mn
Jun 30, 2018 120.00 Mn
Mar 31, 2018 399.00 Mn
Mar 31, 2018 399.00 Mn
Dec 31, 2017 -872.00 Mn
Dec 31, 2017 -872.00 Mn
Sep 30, 2017 31.00 Mn
Sep 30, 2017 31.00 Mn
Jun 30, 2017 28.00 Mn
Jun 30, 2017 28.00 Mn
Mar 31, 2017 398.00 Mn
Mar 31, 2017 398.00 Mn
Dec 31, 2016 -767.00 Mn
Dec 31, 2016 -767.00 Mn
Sep 30, 2016 -281.00 Mn
Sep 30, 2016 -281.00 Mn
Jun 30, 2016 -32.00 Mn
Jun 30, 2016 -32.00 Mn
Mar 31, 2016 204.00 Mn
Mar 31, 2016 204.00 Mn
Dec 31, 2015 -720.00 Mn
Dec 31, 2015 -720.00 Mn
Sep 30, 2015 -39.00 Mn
Sep 30, 2015 -39.00 Mn
Jun 30, 2015 -233.00 Mn
Jun 30, 2015 -233.00 Mn
Mar 31, 2015 -34.00 Mn
Mar 31, 2015 -34.00 Mn
Dec 31, 2014 -574.00 Mn
Dec 31, 2014 -574.00 Mn
Sep 30, 2014 187.00 Mn
Sep 30, 2014 187.00 Mn
Jun 30, 2014 -419.00 Mn
Jun 30, 2014 -419.00 Mn
Mar 31, 2014 795.00 Mn
Mar 31, 2014 795.00 Mn
Dec 31, 2013 -318.00 Mn
Dec 31, 2013 -318.00 Mn
Sep 30, 2013 -20.00 Mn
Sep 30, 2013 -20.00 Mn
Jun 30, 2013 -42.00 Mn
Jun 30, 2013 -42.00 Mn
Mar 31, 2013 1.46 Bn
Mar 31, 2013 1.46 Bn
Dec 31, 2012 -1.02 Bn
Dec 31, 2012 -1.02 Bn
Sep 30, 2012 255.00 Mn
Sep 30, 2012 255.00 Mn
Jun 30, 2012 17.00 Mn
Jun 30, 2012 17.00 Mn
Mar 31, 2012 326.00 Mn
Mar 31, 2012 326.00 Mn
Dec 31, 2011 -881.00 Mn
Dec 31, 2011 -881.00 Mn
Sep 30, 2011 948.00 Mn
Sep 30, 2011 948.00 Mn
Jun 30, 2011 -47.00 Mn
Jun 30, 2011 -47.00 Mn
Mar 31, 2011 974.00 Mn
Mar 31, 2011 974.00 Mn
Dec 31, 2010 -217.00 Mn
Dec 31, 2010 -217.00 Mn
Sep 30, 2010 231.00 Mn
Sep 30, 2010 231.00 Mn
Jun 30, 2010 79.00 Mn
Jun 30, 2010 79.00 Mn
Mar 31, 2010 86.00 Mn
Mar 31, 2010 86.00 Mn
Dec 31, 2009 -1.39 Bn
Dec 31, 2009 -1.39 Bn
Sep 30, 2009 -15.00 Mn
Sep 30, 2009 -15.00 Mn