What is Goodyear Tire & Rubber Company's net change in cash?

Goodyear Tire & Rubber Company (GT) reported net change in cash of -$69M in Q1 2026.

How has Goodyear Tire & Rubber Company's net change in cash changed year-over-year?

Goodyear Tire & Rubber Company's net change in cash decreased by 160.5% year-over-year, from $114M to -$69M.

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.

Goodyear Tire & Rubber Company GT Net Change in Cash

Net Change in Cash at other companies

Rush EnterprisesRUSHB

$27.08M+4,391%

Group 1 AutomotiveGPI

$9.2M-74.5%

Dorman ProductsDORM

-$6.38M-284%

Genuine PartsGPC

$22.84M+138%

O'Reilly AutomotiveORLY

$58.84M-3.5%

Asbury Automotive GroupABG

-$15.1M-127%

Other financials

Income statement

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Revenue$3.9B-8.7%

Gross profit$693.0M-6.4%

Net income-$249.0M-317%

EPS (diluted)-$0.86-315%

Balance sheet

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Cash & equivalents$723.0M-19.8%

Total debt$7.1B-21.5%

Total equity$3.0B-39.1%

Total assets$18.5B-14.9%

Cash flow

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Operating cash flow-$718.0M-33.5%

CapEx$175.0M-32.4%

Free cash flow-$893.0M-12.0%

Valuation

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Market cap$1.81B-27.9%

Enterprise value$8.15B-23.2%

P/S0.1×0.0×

Profitability

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Gross margin18.6%-0.9pp

Net margin-12.2%-13.5pp

FCF margin-3.1%-6.4pp

Returns & leverage

See full

Return on equity-55.2%-60.0pp

Debt / equity2.4×+0.5×

Current ratio1×-0.2×

Where this comes from

Reported directly by Goodyear Tire & Rubber Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Goodyear Tire & Rubber Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goodyear Tire & Rubber Company's net change in cash?: Goodyear Tire & Rubber Company (GT) reported net change in cash of -$69M in Q1 2026.
How has Goodyear Tire & Rubber Company's net change in cash changed year-over-year?: Goodyear Tire & Rubber Company's net change in cash decreased by 160.5% year-over-year, from $114M to -$69M.
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.