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% on a QoQ basis from -$20.0 million in Q4 2025.
Goodyear Tire & Rubber (GT) has 18 years of Change in Cash data on file, last reported at -$69.0 million in Q1 2026.
- Quarterly Change in Cash fell 160.53% year-over-year to -$69.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$137.0 million (down 670.83% YoY) and the FY2025 annual result came in at $46.0 million, up 138.02% from the prior year.
- Change in Cash declined 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.
- The 5-year median for Change in Cash is -$31.0 million (2024), against an average of -$19.0 million.
- The widest annual swing landed in 2023, when Change in Cash tumbled 980.0%; it then surged 467.74% in 2025.
- Tracing GT's Change in Cash over 5 years: stood at -$11.0 million in 2022, then plunged by 563.64% to -$73.0 million in 2023, then declined by 4.11% to -$76.0 million in 2024, then surged by 73.68% to -$20.0 million in 2025, then sank by 245.0% to -$69.0 million in 2026.
- Per Business Quant, the three latest GT Change in Cash figures stand at -$69.0 million (Q1 2026), -$20.0 million (Q4 2025), and $28.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 22.84 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -203.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -263.00 Mn |
| 10 | Goodyear Tire & Rubber | 1.69 Bn | 1.14 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 |
| Mar 31, 2021 | -352.00 Mn |
| Dec 31, 2020 | 495.00 Mn |
| Sep 30, 2020 | 91.00 Mn |
| Jun 30, 2020 | 2.00 Mn |
| Mar 31, 2020 | 62.00 Mn |
| Dec 31, 2019 | 48.00 Mn |
| Sep 30, 2019 | -54.00 Mn |
| Jun 30, 2019 | 70.00 Mn |
| Mar 31, 2019 | 37.00 Mn |
| Dec 31, 2018 | -89.00 Mn |
| Sep 30, 2018 | -88.00 Mn |
| Jun 30, 2018 | 162.00 Mn |
| Mar 31, 2018 | -222.00 Mn |
| Dec 31, 2017 | 242.00 Mn |
| Sep 30, 2017 | -101.00 Mn |
| Jun 30, 2017 | -82.00 Mn |
| Mar 31, 2017 | -138.00 Mn |
| Dec 31, 2016 | 189.00 Mn |
| Sep 30, 2016 | -153.00 Mn |
| Jun 30, 2016 | 55.00 Mn |
| Mar 31, 2016 | -404.00 Mn |
| Dec 31, 2015 | -232.00 Mn |
| Sep 30, 2015 | 76.00 Mn |
| Jun 30, 2015 | 25.00 Mn |
| Mar 31, 2015 | -548.00 Mn |
| Dec 31, 2014 | 417.00 Mn |
| Sep 30, 2014 | 107.00 Mn |
| Jun 30, 2014 | -216.00 Mn |
| Mar 31, 2014 | -1.14 Bn |
| Dec 31, 2013 | 496.00 Mn |
| Sep 30, 2013 | -64.00 Mn |
| Jun 30, 2013 | 178.00 Mn |
| Mar 31, 2013 | 105.00 Mn |
| Dec 31, 2012 | 24.00 Mn |
| Sep 30, 2012 | 101.00 Mn |
| Jun 30, 2012 | 73.00 Mn |
| Mar 31, 2012 | -689.00 Mn |
| Dec 31, 2011 | 646.00 Mn |
| Sep 30, 2011 | 322.00 Mn |
| Jun 30, 2011 | -411.00 Mn |
| Mar 31, 2011 | 210.00 Mn |
| Dec 31, 2010 | 340.00 Mn |
| Sep 30, 2010 | -18.00 Mn |
| Jun 30, 2010 | -91.00 Mn |
| Mar 31, 2010 | -148.00 Mn |
| Dec 31, 2009 | -668.00 Mn |
| Sep 30, 2009 | 224.00 Mn |