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| 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 |