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GATX GATX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

FreightCar America logo
FreightCar AmericaRAIL
-$7.05M-149%
CSX logo
CSXCSX
-$411M-2.2%
Williams Companies logo
Williams CompaniesWMB
-$1.26B
Schneider National logo
Schneider NationalSNDR
-$31.8M-235%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
Norfolk Southern logo
Norfolk SouthernNSC

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+11.5%
Enterprise value$18.23B+30.3%
P/E18.5×+0.8×
P/S3.3×-0.1×

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: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 cash provided by (used in) financing activity, including discontinued operation?
GATX (GATX) reported cash provided by (used in) financing activity, including discontinued operation of -$82.6M in Q1 2026.
How has GATX's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
GATX's cash provided by (used in) financing activity, including discontinued operation decreased by 117.9% year-over-year, from $461.6M to -$82.6M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.