What is GATX's financing cash flow?

GATX (GATX) reported financing cash flow of -$82.6M in Q1 2026.

How has GATX's financing cash flow changed year-over-year?

GATX's financing cash flow decreased by 117.9% year-over-year, from $461.6M to -$82.6M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

GATX GATX Financing Cash Flow

Financing Cash Flow at other companies

Trinity IndustriesTRN

-$98.6M+20.6%

First Citizens BancSharesFCNCA

$6.64B+39.1%

The Greenbrier CompaniesGBX

-$27.4M+71.2%

WabtecWAB

$656M+481%

CSXCSX

-$411M-2.2%

Norfolk SouthernNSC

-$320M+43.3%

Other financials

Income statement

See full

Revenue$583.7M+38.4%

Net income$85.5M+8.8%

EPS (diluted)$2.35+9.3%

Balance sheet

See full

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

See full

Operating cash flow$199.1M+60.3%

CapEx$416.3M+32.6%

Free cash flow-$286.2M-58.5%

Valuation

See full

Market cap$6.32B+9.5%

Profitability

See full

Net margin17.9%+0.2pp

FCF margin-81.1%+61.1pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

The official record: GATX’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GATX's financing cash flow?: GATX (GATX) reported financing cash flow of -$82.6M in Q1 2026.
How has GATX's financing cash flow changed year-over-year?: GATX's financing cash flow decreased by 117.9% year-over-year, from $461.6M to -$82.6M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.