Goodyear Tire & Rubber (GT) Cash from Investing Activities (2009 - 2026)
Goodyear Tire & Rubber (GT) posted quarterly 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 reported Cash from Investing Activities for 18 consecutive years, with -$174.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 140.28% year-over-year to -$174.0 million; the TTM figure through Mar 2026 stood at $391.0 million (up 214.33% YoY), while the FY2025 annual figure was $997.0 million, up 199.2% from the prior year.
- Cash from Investing Activities declined 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.
- Historically, Cash from Investing Activities has averaged -$125.4 million across 5 years, with a median of -$217.0 million in 2023.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities soared 287.01% — and 2026, when it slumped 140.28%.
- Goodyear Tire & Rubber's Cash from Investing Activities stood at -$266.0 million in 2022, then gained by 18.42% to -$217.0 million in 2023, then fell by 13.36% to -$246.0 million in 2024, then soared by 235.77% to $334.0 million in 2025, then slumped 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Goodyear Tire & Rubber | 1.73 Bn | 865.77 Mn | 681.00 Mn | -165.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -165.00 Mn |
| Jun 30, 2026 | -165.00 Mn |
| 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 |