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

Goodyear Tire & Rubber (GT) has reported Change in Cash for 18 consecutive years, with -$69.0 million the latest figure, recorded in 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 retreated to -$69.0 million in Q1 2026 per GT's latest filing, from -$20.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $190.0 million in Q2 2022 and bottomed at -$148.0 million in Q1 2023.
• Historically, Change in Cash has averaged -$19.0 million across 5 years, with a median of -$31.0 million in 2024.
• Annual changes were most pronounced in 2023 — Change in Cash sank 980.0% — and 2025, when it jumped 467.74%.
• Goodyear Tire & Rubber's Change in Cash stood at -$11.0 million in 2022, then tumbled by 563.64% to -$73.0 million in 2023, then decreased by 4.11% to -$76.0 million in 2024, then surged by 73.68% to -$20.0 million in 2025, then plunged by 245.0% to -$69.0 million in 2026.
• Business Quant data shows GT's Change in Cash at -$69.0 million in Q1 2026, -$20.0 million in Q4 2025, and $28.0 million in Q3 2025.