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Goodyear Tire & Rubber (GT) Change in Cash (2016 - 2025)

Goodyear Tire & Rubber (GT) has disclosed Change in Cash for 17 consecutive years, with -$20.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 73.68% to -$20.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $46.0 million, a 138.02% increase, with the full-year FY2025 number at $46.0 million, up 138.02% from a year prior.
  • Change in Cash was -$20.0 million for Q4 2025 at Goodyear Tire & Rubber, down from $28.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $190.0 million in Q2 2022 to a low of -$352.0 million in Q1 2021.
  • A 5-year average of -$35.7 million and a median of -$41.0 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 7000.0% in 2021, then skyrocketed 467.74% in 2025.
  • Goodyear Tire & Rubber's Change in Cash stood at -$94.0 million in 2021, then surged by 88.3% to -$11.0 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for GT's Change in Cash are -$20.0 million (Q4 2025), $28.0 million (Q3 2025), and -$76.0 million (Q2 2025).