Goodyear Tire & Rubber (GT) Net Cash Flow (2009 - 2026)
Goodyear Tire & Rubber (GT) posted quarterly Net Cash Flow of -$72.0 million for Q1 2026, down 168.57% year-over-year from $105.0 million in Q1 2025, and down 350.0% quarter-over-quarter from -$16.0 million in Q4 2025.
Goodyear Tire & Rubber (GT) Net Cash Flow (2009 - 2026) Analysis & Trends
Goodyear Tire & Rubber (GT) has reported Net Cash Flow for 18 consecutive years, with -$72.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 168.57% year-over-year to -$72.0 million; the TTM figure through Mar 2026 stood at -$154.0 million (down 450.0% YoY), while the FY2025 annual figure was $23.0 million, up 128.05% from the prior year.
- Net Cash Flow eased to -$72.0 million in Q1 2026 per GT's latest filing, from -$16.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $225.0 million in Q2 2022 and bottomed at -$156.0 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$16.8 million across 5 years, with a median of -$43.0 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 437.93% — and 2025, when it jumped 600.0%.
- Goodyear Tire & Rubber's Net Cash Flow stood at -$43.0 million in 2022, then slumped by 104.65% to -$88.0 million in 2023, then soared by 46.59% to -$47.0 million in 2024, then soared by 65.96% to -$16.0 million in 2025, then plunged by 350.0% to -$72.0 million in 2026.
- Business Quant data shows GT's Net Cash Flow at -$72.0 million in Q1 2026, -$16.0 million in Q4 2025, and $27.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Goodyear Tire & Rubber | 1.73 Bn | 865.77 Mn | 681.00 Mn | 133.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 133.00 Mn |
| Jun 30, 2026 | 133.00 Mn |
| Mar 31, 2026 | -72.00 Mn |
| Mar 31, 2026 | -72.00 Mn |
| Dec 31, 2025 | -16.00 Mn |
| Dec 31, 2025 | -16.00 Mn |
| Sep 30, 2025 | 27.00 Mn |
| Sep 30, 2025 | 27.00 Mn |
| Jun 30, 2025 | -93.00 Mn |
| Jun 30, 2025 | -93.00 Mn |
| Mar 31, 2025 | 105.00 Mn |
| Mar 31, 2025 | 105.00 Mn |
| Dec 31, 2024 | -47.00 Mn |
| Dec 31, 2024 | -47.00 Mn |
| Sep 30, 2024 | 75.00 Mn |
| Sep 30, 2024 | 75.00 Mn |
| Jun 30, 2024 | -89.00 Mn |
| Jun 30, 2024 | -89.00 Mn |
| Mar 31, 2024 | -21.00 Mn |
| Mar 31, 2024 | -21.00 Mn |