What is GATX's net change in cash?

GATX (GATX) reported net change in cash of -$4.24B in Q1 2026.

How has GATX's net change in cash changed year-over-year?

GATX's net change in cash decreased by 1292.8% year-over-year, from $355.8M to -$4.24B.

What is the long-term trend for GATX's net change in cash?

Over 2 years (2022 to 2024), GATX's net change in cash has grown at a 10.0% compound annual growth rate (CAGR), from -$40.5M to -$49M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

GATX GATX Net Change in Cash

Net Change in Cash at other companies

Trinity IndustriesTRN

-$71M+49.0%

First Citizens BancSharesFCNCA

$279M+14,050%

The Greenbrier CompaniesGBX

$187.6M+1,805%

WabtecWAB

-$258M-1,418%

CSXCSX

$294M+42.7%

Norfolk SouthernNSC

-$189M+70.2%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: GATX (GATX) reported net change in cash of -$4.24B in Q1 2026.
How has GATX's net change in cash changed year-over-year?: GATX's net change in cash decreased by 1292.8% year-over-year, from $355.8M to -$4.24B.
What is the long-term trend for GATX's net change in cash?: Over 2 years (2022 to 2024), GATX's net change in cash has grown at a 10.0% compound annual growth rate (CAGR), from -$40.5M to -$49M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.