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GATX GATX Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

Globe Life logo
Globe LifeGL
-$130.92M-367%
Unum logo
UnumUNM
-$979.1M-350%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
-$3.87M-111%
Old Republic International logo
Old Republic InternationalORI
-$570.8M-51.2%
AptarGroup logo
AptarGroupATR
$103K+17.0%
Schlumberger
 logo
Schlumberger SLB
-$600M-239%

Other financials

Income statement

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Revenue$583.7M+38.4%
Net income$85.5M+8.8%
EPS (diluted)$2.35+9.3%

Balance sheet

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Cash & equivalents$740.9M-2.2%
Total debt$12.7B+40.4%
Total equity$2.8B+9.0%
Total assets$17.9B+38.4%

Cash flow

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Operating cash flow$199.1M+60.3%
CapEx$416.3M+32.6%
Free cash flow-$286.2M-58.5%

Valuation

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Market cap$6.29B+9.5%
Enterprise value$18.23B+30.3%
P/E18.5×-1.4×
P/S3.3×-0.2×

Profitability

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Net margin17.9%+0.2pp
FCF margin-81.1%+61.1pp

Returns & leverage

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Return on equity12.8%+0.9pp
Debt / equity4.6×+1.0×

Where this comes from

Reported directly by GATX in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromShortTermInvestments.

The official record: GATX’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GATX's payments for (proceeds from) short-term investments?
GATX (GATX) reported payments for (proceeds from) short-term investments of $0 in Q4 2025.
What is the long-term trend for GATX's payments for (proceeds from) short-term investments?
Over 3 years (2022 to 2025), GATX's payments for (proceeds from) short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $148.5M to $0.
What does payments for (proceeds from) short-term investments mean?
This metric represents the net cash flow resulting from the purchase and sale of short-term financial instruments or marketable securities. It reflects the company's management of excess liquidity and its strategy for deploying short-term cash reserves. Fluctuations in this metric indicate changes in the company's approach to cash management and interest-bearing investments.