Annual CFF
$770.50M$73.60M-8.72%
Summary
- Current Value
- As of today, GATX annual cash from financing is $770.50M, down -8.72% on
- Historical Performance
- GATX annual cash from financing is up +66.38% over the past 3 years, and up +3418.26% over the past 5 years
- All-Time High Comparison
- GATX annual cash from financing is currently -8.72% below its historical high of $844.10M set on
- 3-Year Low Comparison
- GATX annual cash from financing is +52.76% above its 3-year low of $504.40M reached on an earlier date
- Sector Comparison
- GATX annual cash from financing is higher than 96.70% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $770.50M | -8.7% | +66.4% | +3418.3% | +4404.5% | |
| Quarterly Cash From Financing | $10.60M | +121.1% | -97.4% | -86.0% | +119.7% | |
| TTM Cash From Financing | $417.60M | -67.2% | +18.6% | +24.1% | +373.1% | |
| Price | $175.93 | +16.9% | +55.6% | +100.2% | +415.2% | |
| Annual Cash From Operations | $602.10M | +15.7% | +18.7% | +30.2% | +126.9% | |
| Annual Cash From Investing | -$1.42B | -16.2% | -54.6% | -222.2% | -359.7% | |
| Annual Dividends Paid | $84.80M | +5.2% | +14.1% | +22.4% | +58.2% | |
| Annual Total Debt | $8.41B | +10.2% | +35.7% | +60.6% | +188.6% | |
| Shares Outstanding | 35.68M | +0.3% | +1.2% | +1.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $844.10M | -8.7% | |
| 5Y | $844.10M | -8.7% | |
| All | $844.10M | -8.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $504.40M | N/A | +52.8% |
| 5Y | $377.40M | N/A | +104.2% |
| All | -$498.70M | +254.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GATX?
As of today, GATX annual cash from financing is $770.50M
What is 1-year change in GATX annual cash from financing?
GATX annual cash from financing is down -8.72% year-over-year
What is 3-year change in GATX annual cash from financing?
GATX annual cash from financing is up +66.38% over the past 3 years
How far is GATX annual cash from financing from its all-time high?
GATX annual cash from financing is currently -8.72% below its historical high of $844.10M set on December 31, 2023
How does GATX annual cash from financing rank versus sector peers?
GATX annual cash from financing is higher than 96.70% of companies in Industrials sector
When is GATX next annual earnings release?
The next annual earnings release for GATX is on
Quarterly CFF
$10.60M$46.60M+129.44%
Summary
- Current Value
- As of today, GATX quarterly cash from financing is $10.60M, up +129.44% on
- Historical Performance
- GATX quarterly cash from financing is up +121.12% year-over-year, and down -97.44% over the past 3 years
- All-Time High Comparison
- GATX quarterly cash from financing is currently -98.98% below its historical high of $1.04B set on
- 3-Year Low Comparison
- GATX quarterly cash from financing is +110.78% above its 3-year low of -$98.30M reached on
- Sector Comparison
- GATX quarterly cash from financing is higher than 82.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $10.60M | +129.4% | +121.1% | -97.4% | -86.0% | |
| Annual Cash From Financing | $770.50M | – | -8.7% | +66.4% | +3418.3% | |
| TTM Cash From Financing | $417.60M | +17.0% | -67.2% | +18.6% | +24.1% | |
| Price | $175.93 | +3.1% | +16.9% | +55.6% | +100.2% | |
| Quarterly Cash From Operations | $218.30M | +35.3% | +36.3% | +60.4% | +112.3% | |
| Quarterly Cash From Investing | -$287.40M | -120.6% | +33.5% | -120.4% | -35.6% | |
| Quarterly Dividends Paid | $22.10M | -0.5% | +5.7% | +18.2% | +27.8% | |
| Quarterly Total Debt | $9.03B | +0.1% | +6.3% | +36.2% | +62.3% | |
| Shares Outstanding | 35.68M | – | +0.3% | +1.2% | +1.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $461.60M | -97.7% | |
| 3Y | $594.30M | -98.2% | |
| 5Y | $1.04B | -99.0% | |
| All | $1.04B | -99.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.00M | +129.4% | |
| 3Y | -$98.30M | +110.8% | |
| 5Y | -$602.40M | +101.8% | |
| All | -$602.40M | +101.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GATX?
As of today, GATX quarterly cash from financing is $10.60M
What is GATX quarterly cash from financing most recent change?
GATX quarterly cash from financing was up +129.44% on September 30, 2025
What is 1-year change in GATX quarterly cash from financing?
GATX quarterly cash from financing is up +121.12% year-over-year
How far is GATX quarterly cash from financing from its all-time high?
GATX quarterly cash from financing is currently -98.98% below its historical high of $1.04B set on March 31, 2021
How does GATX quarterly cash from financing rank versus sector peers?
GATX quarterly cash from financing is higher than 82.08% of companies in Industrials sector
When is GATX next earnings release?
The next earnings release for GATX is on
TTM CFF
$417.60M$60.80M+17.04%
Summary
- Current Value
- As of today, GATX TTM cash from financing is $417.60M, up +17.04% on
- Historical Performance
- GATX TTM cash from financing is down -67.20% year-over-year, and up +18.60% over the past 3 years
- All-Time High Comparison
- GATX TTM cash from financing is currently -69.84% below its historical high of $1.38B set on
- 3-Year Low Comparison
- GATX TTM cash from financing is +1937.07% above its 3-year low of $20.50M reached on
- Sector Comparison
- GATX TTM cash from financing is higher than 94.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $417.60M | +17.0% | -67.2% | +18.6% | +24.1% | |
| Annual Cash From Financing | $770.50M | – | -8.7% | +66.4% | +3418.3% | |
| Quarterly Cash From Financing | $10.60M | +129.4% | +121.1% | -97.4% | -86.0% | |
| Price | $175.93 | +3.1% | +16.9% | +55.6% | +100.2% | |
| TTM Cash From Operations | $709.80M | +8.9% | +37.5% | +36.5% | +54.6% | |
| TTM Cash From Investing | -$937.70M | +13.4% | +37.1% | -12.5% | -144.1% | |
| TTM Dividends Paid | $88.70M | +1.4% | +5.8% | +16.7% | +26.4% | |
| Quarterly Total Debt | $9.03B | +0.1% | +6.3% | +36.2% | +62.3% | |
| Shares Outstanding | 35.68M | – | +0.3% | +1.2% | +1.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $987.10M | -57.7% | |
| 3Y | $1.38B | -69.8% | |
| 5Y | $1.38B | -69.8% | |
| All | $1.38B | -69.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $356.80M | +17.0% | |
| 3Y | $20.50M | +1937.1% | |
| 5Y | -$190.00M | +319.8% | |
| All | -$693.90M | +160.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GATX?
As of today, GATX TTM cash from financing is $417.60M
What is GATX TTM cash from financing most recent change?
GATX TTM cash from financing was up +17.04% on September 30, 2025
What is 1-year change in GATX TTM cash from financing?
GATX TTM cash from financing is down -67.20% year-over-year
How far is GATX TTM cash from financing from its all-time high?
GATX TTM cash from financing is currently -69.84% below its historical high of $1.38B set on June 30, 2024
How does GATX TTM cash from financing rank versus sector peers?
GATX TTM cash from financing is higher than 94.14% of companies in Industrials sector
When is GATX next earnings release?
The next earnings release for GATX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GATX Official Website www.gatx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40211/000004021125000097/0000040211-25-000097-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40211/000004021125000024/0000040211-25-000024-index.htm
- GATX Profile on Yahoo Finance finance.yahoo.com/quote/GATX
- GATX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gatx