Goodyear Tire & Rubber (GT) Net Cash Flow (2009 - 2026)
Goodyear Tire & Rubber (GT) reported 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 18 years of Net Cash Flow data on file, last reported at -$72.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$72.0 million, down 168.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$154.0 million (down 450.0% YoY), and the FY2025 annual result was $23.0 million, up 128.05% from the prior year.
- Net Cash Flow fell to -$72.0 million in Q1 2026 per GT's latest filing, from -$16.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $225.0 million in Q2 2022 and troughed at -$156.0 million in Q1 2023.
- A 5-year average of -$16.8 million and a median of -$43.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 437.93% in 2023, then jumped 600.0% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$43.0 million in 2022, then sank by 104.65% to -$88.0 million in 2023, then surged by 46.59% to -$47.0 million in 2024, then surged by 65.96% to -$16.0 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 15.00 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -196.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 27.72 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.33 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 | 8.00 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 | -72.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -88.00 Mn |
| Dec 31, 2023 | -88.00 Mn |