Goodyear Tire & Rubber (GT) Net Cash Flow (2009 - 2026)

Goodyear Tire & Rubber has disclosed Net Cash Flow across 18 years of filings, most recently posting -$72.0 million for 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 slipped to -$72.0 million in Q1 2026, from -$16.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for GT reached as high as $225.0 million in Q2 2022 and fell as low as -$156.0 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$43.0 million (2022), against an average of -$16.8 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 437.93% — and 2025, when it jumped 600.0%.
• A 5-year view of Net Cash Flow shows it stood at -$43.0 million in 2022, then tumbled 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 sank by 350.0% to -$72.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$72.0 million, -$16.0 million, and $27.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.