Goodyear Tire & Rubber (GT) Change in Cash (2009 - 2026)

Goodyear Tire & Rubber has disclosed Change in Cash across 18 years of filings, most recently posting -$69.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 160.53% year-over-year to -$69.0 million; the TTM figure through Mar 2026 stood at -$137.0 million (down 670.83% YoY), while the FY2025 annual figure was $46.0 million, up 138.02% from the prior year.
• Change in Cash fell to -$69.0 million in Q1 2026, from -$20.0 million in the prior quarter.
• Over the last five years, Change in Cash for GT reached as high as $190.0 million in Q2 2022 and fell as low as -$148.0 million in Q1 2023.
• The 5-year median for Change in Cash is -$31.0 million (2024), against an average of -$19.0 million.
• Annual changes were most pronounced in 2023 — Change in Cash tumbled 980.0% — and 2025, when it jumped 467.74%.
• A 5-year view of Change in Cash shows it stood at -$11.0 million in 2022, then plunged by 563.64% to -$73.0 million in 2023, then retreated by 4.11% to -$76.0 million in 2024, then jumped by 73.68% to -$20.0 million in 2025, then sank by 245.0% to -$69.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$69.0 million, -$20.0 million, and $28.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.