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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.

  • Quarterly Change in Cash rose 73.68% to -$20.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $46.0 million through Dec 2025, up 138.02% year-over-year, with the annual reading at $46.0 million for FY2025, 138.02% up from the prior year.
  • Change in Cash for Q4 2025 was -$20.0 million at Goodyear Tire & Rubber, down from $28.0 million in the prior quarter.
  • The five-year high for Change in Cash was $190.0 million in Q2 2022, with the low at -$352.0 million in Q1 2021.
  • Average Change in Cash over 5 years is -$35.7 million, with a median of -$41.0 million recorded in 2023.
  • The sharpest move saw Change in Cash tumbled 7000.0% in 2021, then surged 467.74% in 2025.
  • Over 5 years, Change in Cash stood at -$94.0 million in 2021, then soared by 88.3% to -$11.0 million in 2022, then plummeted by 563.64% to -$73.0 million in 2023, then fell by 4.11% to -$76.0 million in 2024, then soared by 73.68% to -$20.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$20.0 million, $28.0 million, and -$76.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.