Growth Metrics

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

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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
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