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

Goodyear Tire & Rubber (GT) reported Cash from Investing Activities of -$174.0 million for Q1 2026, down 140.28% year-over-year from $432.0 million in Q1 2025, and down 152.1% quarter-over-quarter from $334.0 million in Q4 2025.

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

Goodyear Tire & Rubber (GT) has 18 years of Cash from Investing Activities data on file, last reported at -$174.0 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$174.0 million, down 140.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $391.0 million (up 214.33% YoY), and the FY2025 annual result was $997.0 million, up 199.2% from the prior year.
  • Cash from Investing Activities retreated to -$174.0 million in Q1 2026 per GT's latest filing, from $334.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $432.0 million in Q1 2025 and troughed at -$456.0 million in Q1 2023.
  • A 5-year average of -$125.4 million and a median of -$217.0 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities soared 287.01% in 2025, then slumped 140.28% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$266.0 million in 2022, then rose by 18.42% to -$217.0 million in 2023, then declined by 13.36% to -$246.0 million in 2024, then surged by 235.77% to $334.0 million in 2025, then sank by 152.1% to -$174.0 million in 2026.
  • Business Quant data shows GT's Cash from Investing Activities at -$174.0 million in Q1 2026, $334.0 million in Q4 2025, and -$174.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -244.66 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -345.59 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -130.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -92.91 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -221.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 209.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -2.62 Bn
10 Goodyear Tire & Rubber 1.81 Bn 1.26 Bn 693.00 Mn -174.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -174.00 Mn
Mar 31, 2026 -174.00 Mn
Dec 31, 2025 334.00 Mn
Dec 31, 2025 334.00 Mn
Sep 30, 2025 -174.00 Mn
Sep 30, 2025 -174.00 Mn
Jun 30, 2025 405.00 Mn
Jun 30, 2025 405.00 Mn
Mar 31, 2025 432.00 Mn
Mar 31, 2025 432.00 Mn
Dec 31, 2024 -246.00 Mn
Dec 31, 2024 -246.00 Mn
Sep 30, 2024 -271.00 Mn
Sep 30, 2024 -271.00 Mn
Jun 30, 2024 -257.00 Mn
Jun 30, 2024 -257.00 Mn
Mar 31, 2024 -231.00 Mn
Mar 31, 2024 -231.00 Mn
Dec 31, 2023 -217.00 Mn
Dec 31, 2023 -217.00 Mn