Goodyear Tire & Rubber (GT) Change in Cash (2009 - 2026)
Goodyear Tire & Rubber (GT) reported Change in Cash of -$69.0 million for Q1 2026, down 160.53% year-over-year from $114.0 million in Q1 2025, and down 245.0% quarter-over-quarter from -$20.0 million in Q4 2025.
Goodyear Tire & Rubber (GT) Change in Cash (2009 - 2026) Analysis & Trends
Goodyear Tire & Rubber (GT) has 18 years of Change in Cash data on file, last reported at -$69.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$69.0 million, down 160.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$137.0 million (down 670.83% YoY), and the FY2025 annual result was $46.0 million, up 138.02% from the prior year.
- Change in Cash eased to -$69.0 million in Q1 2026 per GT's latest filing, from -$20.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $190.0 million in Q2 2022 and troughed at -$148.0 million in Q1 2023.
- A 5-year average of -$19.0 million and a median of -$31.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash sank 980.0% in 2023, then jumped 467.74% in 2025.
- A 5-year view of Change in Cash shows it stood at -$11.0 million in 2022, then slumped 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 tumbled 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 14.90 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -203.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 22.84 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 54.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -1.18 Bn |
| 10 | Goodyear Tire & Rubber | 1.81 Bn | 1.26 Bn | 693.00 Mn | -69.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -69.00 Mn |
| Dec 31, 2025 | -20.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | -76.00 Mn |
| Mar 31, 2025 | 114.00 Mn |
| Dec 31, 2024 | -76.00 Mn |
| Sep 30, 2024 | 88.00 Mn |
| Jun 30, 2024 | -102.00 Mn |
| Mar 31, 2024 | -31.00 Mn |
| Dec 31, 2023 | -73.00 Mn |
| Sep 30, 2023 | -54.00 Mn |
| Jun 30, 2023 | -51.00 Mn |
| Mar 31, 2023 | -148.00 Mn |
| Dec 31, 2022 | -11.00 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Jun 30, 2022 | 190.00 Mn |
| Mar 31, 2022 | -27.00 Mn |
| Dec 31, 2021 | -94.00 Mn |
| Sep 30, 2021 | 124.00 Mn |
| Jun 30, 2021 | -138.00 Mn |