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% on a QoQ basis from $334.0 million in Q4 2025.
Goodyear Tire & Rubber (GT) has 18 years of Cash from Investing Activities data on file, last reported at -$174.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 140.28% year-over-year to -$174.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $391.0 million (up 214.33% YoY) and the FY2025 annual result came in at $997.0 million, up 199.2% from the prior year.
- Cash from Investing Activities slipped to -$174.0 million in Q1 2026 per GT's latest filing, from $334.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $432.0 million in Q1 2025 and bottomed at -$456.0 million in Q1 2023.
- The 5-year median for Cash from Investing Activities is -$217.0 million (2023), against an average of -$125.4 million.
- The widest annual swing landed in 2025, when Cash from Investing Activities jumped 287.01%; it then plunged 140.28% in 2026.
- Tracing GT's Cash from Investing Activities over 5 years: stood at -$266.0 million in 2022, then grew by 18.42% to -$217.0 million in 2023, then slipped by 13.36% to -$246.0 million in 2024, then soared by 235.77% to $334.0 million in 2025, then tumbled by 152.1% to -$174.0 million in 2026.
- Per Business Quant, the three latest GT Cash from Investing Activities figures stand at -$174.0 million (Q1 2026), $334.0 million (Q4 2025), and -$174.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Goodyear Tire & Rubber | 1.69 Bn | 1.14 Bn | 693.00 Mn | -174.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -173.00 Mn |
| Sep 30, 2023 | -173.00 Mn |
| Jun 30, 2023 | -189.00 Mn |
| Jun 30, 2023 | -189.00 Mn |
| Mar 31, 2023 | -456.00 Mn |
| Mar 31, 2023 | -456.00 Mn |
| Dec 31, 2022 | -266.00 Mn |
| Dec 31, 2022 | -266.00 Mn |
| Sep 30, 2022 | -245.00 Mn |
| Sep 30, 2022 | -245.00 Mn |
| Jun 30, 2022 | -103.00 Mn |
| Jun 30, 2022 | -103.00 Mn |
| Mar 31, 2022 | -300.00 Mn |
| Mar 31, 2022 | -300.00 Mn |
| Dec 31, 2021 | -302.00 Mn |
| Dec 31, 2021 | -302.00 Mn |
| Sep 30, 2021 | -258.00 Mn |
| Sep 30, 2021 | -258.00 Mn |
| Jun 30, 2021 | -2.05 Bn |
| Jun 30, 2021 | -2.05 Bn |
| Mar 31, 2021 | -180.00 Mn |
| Mar 31, 2021 | -180.00 Mn |
| Dec 31, 2020 | -152.00 Mn |
| Dec 31, 2020 | -152.00 Mn |
| Sep 30, 2020 | -125.00 Mn |
| Sep 30, 2020 | -125.00 Mn |
| Jun 30, 2020 | -133.00 Mn |
| Jun 30, 2020 | -133.00 Mn |
| Mar 31, 2020 | -257.00 Mn |
| Mar 31, 2020 | -257.00 Mn |
| Dec 31, 2019 | -216.00 Mn |
| Dec 31, 2019 | -216.00 Mn |
| Sep 30, 2019 | -165.00 Mn |
| Sep 30, 2019 | -165.00 Mn |
| Jun 30, 2019 | -175.00 Mn |
| Jun 30, 2019 | -175.00 Mn |
| Mar 31, 2019 | -244.00 Mn |
| Mar 31, 2019 | -244.00 Mn |
| Dec 31, 2018 | -203.00 Mn |
| Dec 31, 2018 | -203.00 Mn |
| Sep 30, 2018 | -194.00 Mn |
| Sep 30, 2018 | -194.00 Mn |
| Jun 30, 2018 | -222.00 Mn |
| Jun 30, 2018 | -222.00 Mn |
| Mar 31, 2018 | -248.00 Mn |
| Mar 31, 2018 | -248.00 Mn |
| Dec 31, 2017 | -204.00 Mn |
| Dec 31, 2017 | -204.00 Mn |
| Sep 30, 2017 | -177.00 Mn |
| Sep 30, 2017 | -177.00 Mn |
| Jun 30, 2017 | -228.00 Mn |
| Jun 30, 2017 | -228.00 Mn |
| Mar 31, 2017 | -270.00 Mn |
| Mar 31, 2017 | -270.00 Mn |
| Dec 31, 2016 | -271.00 Mn |
| Dec 31, 2016 | -271.00 Mn |
| Sep 30, 2016 | -232.00 Mn |
| Sep 30, 2016 | -232.00 Mn |
| Jun 30, 2016 | -212.00 Mn |
| Jun 30, 2016 | -212.00 Mn |
| Mar 31, 2016 | -264.00 Mn |
| Mar 31, 2016 | -264.00 Mn |
| Dec 31, 2015 | -582.00 Mn |
| Dec 31, 2015 | -582.00 Mn |
| Sep 30, 2015 | -205.00 Mn |
| Sep 30, 2015 | -205.00 Mn |
| Jun 30, 2015 | -289.00 Mn |
| Jun 30, 2015 | -289.00 Mn |
| Mar 31, 2015 | -180.00 Mn |
| Mar 31, 2015 | -180.00 Mn |
| Dec 31, 2014 | -246.00 Mn |
| Dec 31, 2014 | -246.00 Mn |
| Sep 30, 2014 | -184.00 Mn |
| Sep 30, 2014 | -184.00 Mn |
| Jun 30, 2014 | -210.00 Mn |
| Jun 30, 2014 | -210.00 Mn |
| Mar 31, 2014 | -211.00 Mn |
| Mar 31, 2014 | -211.00 Mn |
| Dec 31, 2013 | -411.00 Mn |
| Dec 31, 2013 | -411.00 Mn |
| Sep 30, 2013 | -223.00 Mn |
| Sep 30, 2013 | -223.00 Mn |
| Jun 30, 2013 | -219.00 Mn |
| Jun 30, 2013 | -219.00 Mn |
| Mar 31, 2013 | -283.00 Mn |
| Mar 31, 2013 | -283.00 Mn |
| Dec 31, 2012 | -323.00 Mn |
| Dec 31, 2012 | -323.00 Mn |
| Sep 30, 2012 | -288.00 Mn |
| Sep 30, 2012 | -288.00 Mn |
| Jun 30, 2012 | -217.00 Mn |
| Jun 30, 2012 | -217.00 Mn |
| Mar 31, 2012 | -295.00 Mn |
| Mar 31, 2012 | -295.00 Mn |
| Dec 31, 2011 | -187.00 Mn |
| Dec 31, 2011 | -187.00 Mn |
| Sep 30, 2011 | -232.00 Mn |
| Sep 30, 2011 | -232.00 Mn |
| Jun 30, 2011 | -133.00 Mn |
| Jun 30, 2011 | -133.00 Mn |
| Mar 31, 2011 | -350.00 Mn |
| Mar 31, 2011 | -350.00 Mn |
| Dec 31, 2010 | -285.00 Mn |
| Dec 31, 2010 | -285.00 Mn |
| Sep 30, 2010 | -221.00 Mn |
| Sep 30, 2010 | -221.00 Mn |
| Jun 30, 2010 | -192.00 Mn |
| Jun 30, 2010 | -192.00 Mn |
| Mar 31, 2010 | -161.00 Mn |
| Mar 31, 2010 | -161.00 Mn |
| Dec 31, 2009 | -146.00 Mn |
| Dec 31, 2009 | -146.00 Mn |
| Sep 30, 2009 | -208.00 Mn |
| Sep 30, 2009 | -208.00 Mn |