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% on a QoQ basis from -$16.0 million in Q4 2025.
Goodyear Tire & Rubber (GT) has 18 years of Net Cash Flow data on file, last reported at -$72.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 168.57% year-over-year to -$72.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$154.0 million (down 450.0% YoY) and the FY2025 annual result came in at $23.0 million, up 128.05% from the prior year.
- Net Cash Flow retreated 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.
- The 5-year median for Net Cash Flow is -$43.0 million (2022), against an average of -$16.8 million.
- The widest annual swing landed in 2023, when Net Cash Flow slumped 437.93%; it then surged 600.0% in 2025.
- Tracing GT's Net Cash Flow over 5 years: stood at -$43.0 million in 2022, then tumbled 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 sank by 350.0% to -$72.0 million in 2026.
- Per Business Quant, the three latest GT Net Cash Flow figures stand at -$72.0 million (Q1 2026), -$16.0 million (Q4 2025), and $27.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -7.55 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 27.72 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 15.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -196.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.33 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -253.00 Mn |
| 10 | Goodyear Tire & Rubber | 1.69 Bn | 1.14 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 |
| Sep 30, 2023 | -45.00 Mn |
| Sep 30, 2023 | -45.00 Mn |
| Jun 30, 2023 | -47.00 Mn |
| Jun 30, 2023 | -47.00 Mn |
| Mar 31, 2023 | -156.00 Mn |
| Mar 31, 2023 | -156.00 Mn |
| Dec 31, 2022 | -43.00 Mn |
| Dec 31, 2022 | -43.00 Mn |
| Sep 30, 2022 | 29.00 Mn |
| Sep 30, 2022 | 29.00 Mn |
| Jun 30, 2022 | 225.00 Mn |
| Jun 30, 2022 | 225.00 Mn |
| Mar 31, 2022 | -29.00 Mn |
| Mar 31, 2022 | -29.00 Mn |
| Dec 31, 2021 | -84.00 Mn |
| Dec 31, 2021 | -84.00 Mn |
| Sep 30, 2021 | 146.00 Mn |
| Sep 30, 2021 | 146.00 Mn |
| Jun 30, 2021 | -166.00 Mn |
| Jun 30, 2021 | -166.00 Mn |
| Mar 31, 2021 | -318.00 Mn |
| Mar 31, 2021 | -318.00 Mn |
| Dec 31, 2020 | 450.00 Mn |
| Dec 31, 2020 | 450.00 Mn |
| Sep 30, 2020 | 87.00 Mn |
| Sep 30, 2020 | 87.00 Mn |
| Jun 30, 2020 | -7.00 Mn |
| Jun 30, 2020 | -7.00 Mn |
| Mar 31, 2020 | 121.00 Mn |
| Mar 31, 2020 | 121.00 Mn |
| Dec 31, 2019 | 34.00 Mn |
| Dec 31, 2019 | 34.00 Mn |
| Sep 30, 2019 | -35.00 Mn |
| Sep 30, 2019 | -35.00 Mn |
| Jun 30, 2019 | 64.00 Mn |
| Jun 30, 2019 | 64.00 Mn |
| Mar 31, 2019 | 37.00 Mn |
| Mar 31, 2019 | 37.00 Mn |
| Dec 31, 2018 | -83.00 Mn |
| Dec 31, 2018 | -83.00 Mn |
| Sep 30, 2018 | -76.00 Mn |
| Sep 30, 2018 | -76.00 Mn |
| Jun 30, 2018 | 203.00 Mn |
| Jun 30, 2018 | 203.00 Mn |
| Mar 31, 2018 | -238.00 Mn |
| Mar 31, 2018 | -238.00 Mn |
| Dec 31, 2017 | 236.00 Mn |
| Dec 31, 2017 | 236.00 Mn |
| Sep 30, 2017 | -115.00 Mn |
| Sep 30, 2017 | -115.00 Mn |
| Jun 30, 2017 | -99.00 Mn |
| Jun 30, 2017 | -99.00 Mn |
| Mar 31, 2017 | -158.00 Mn |
| Mar 31, 2017 | -158.00 Mn |
| Dec 31, 2016 | 229.00 Mn |
| Dec 31, 2016 | 229.00 Mn |
| Sep 30, 2016 | -156.00 Mn |
| Sep 30, 2016 | -156.00 Mn |
| Jun 30, 2016 | 61.00 Mn |
| Jun 30, 2016 | 61.00 Mn |
| Mar 31, 2016 | -432.00 Mn |
| Mar 31, 2016 | -432.00 Mn |
| Dec 31, 2015 | -209.00 Mn |
| Dec 31, 2015 | -209.00 Mn |
| Sep 30, 2015 | 117.00 Mn |
| Sep 30, 2015 | 117.00 Mn |
| Jun 30, 2015 | 14.00 Mn |
| Jun 30, 2015 | 14.00 Mn |
| Mar 31, 2015 | -476.00 Mn |
| Mar 31, 2015 | -476.00 Mn |
| Dec 31, 2014 | 459.00 Mn |
| Dec 31, 2014 | 459.00 Mn |
| Sep 30, 2014 | 198.00 Mn |
| Sep 30, 2014 | 198.00 Mn |
| Jun 30, 2014 | -220.00 Mn |
| Jun 30, 2014 | -220.00 Mn |
| Mar 31, 2014 | -959.00 Mn |
| Mar 31, 2014 | -959.00 Mn |
| Dec 31, 2013 | 507.00 Mn |
| Dec 31, 2013 | 507.00 Mn |
| Sep 30, 2013 | -79.00 Mn |
| Sep 30, 2013 | -79.00 Mn |
| Jun 30, 2013 | 214.00 Mn |
| Jun 30, 2013 | 214.00 Mn |
| Mar 31, 2013 | 242.00 Mn |
| Mar 31, 2013 | 242.00 Mn |
| Dec 31, 2012 | 20.00 Mn |
| Dec 31, 2012 | 20.00 Mn |
| Sep 30, 2012 | 89.00 Mn |
| Sep 30, 2012 | 89.00 Mn |
| Jun 30, 2012 | 103.00 Mn |
| Jun 30, 2012 | 103.00 Mn |
| Mar 31, 2012 | -723.00 Mn |
| Mar 31, 2012 | -723.00 Mn |
| Dec 31, 2011 | 677.00 Mn |
| Dec 31, 2011 | 677.00 Mn |
| Sep 30, 2011 | 413.00 Mn |
| Sep 30, 2011 | 413.00 Mn |
| Jun 30, 2011 | -416.00 Mn |
| Jun 30, 2011 | -416.00 Mn |
| Mar 31, 2011 | 191.00 Mn |
| Mar 31, 2011 | 191.00 Mn |
| Dec 31, 2010 | 339.00 Mn |
| Dec 31, 2010 | 339.00 Mn |
| Sep 30, 2010 | -90.00 Mn |
| Sep 30, 2010 | -90.00 Mn |
| Jun 30, 2010 | -53.00 Mn |
| Jun 30, 2010 | -53.00 Mn |
| Mar 31, 2010 | 48.00 Mn |
| Mar 31, 2010 | 48.00 Mn |
| Dec 31, 2009 | -672.00 Mn |
| Dec 31, 2009 | -672.00 Mn |
| Sep 30, 2009 | 193.00 Mn |
| Sep 30, 2009 | 193.00 Mn |