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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Goodyear Tire & Rubber Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$807 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It received$13 Mil on other financial activities.
In all, Goodyear Tire & Rubber Coearned$820 Mil on financial activities for the
three
months ended in Mar. 2026.
Goodyear Tire & Rubber Co (LTS:0QLL) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Goodyear Tire & Rubber Co's issuance of stock for the
three
months ended in Mar. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Goodyear Tire & Rubber Co's repurchase of stock for the
three
months ended in Mar. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Goodyear Tire & Rubber Co's net issuance of debt for the
three
months ended in Mar. 2026 was $807 Mil.
Goodyear Tire & Rubber Co received$807 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Goodyear Tire & Rubber Co's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Goodyear Tire & Rubber Co paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Goodyear Tire & Rubber Co's cash flow for dividends for the
three
months ended in Mar. 2026 was $0 Mil.
Goodyear Tire & Rubber Co received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Goodyear Tire & Rubber Co's other financing for the
three
months ended in Mar. 2026 was $13 Mil.
Goodyear Tire & Rubber Co received$13 Mil on other financial activities.
Goodyear Tire & Rubber Co Cash Flow from Financing Related Terms
Goodyear Tire & Rubber Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Goodyear Tire & Rubber Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Goodyear Tire & Rubber Co Cash Flow from Financing Chart
Goodyear Tire & Rubber Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Goodyear Tire & Rubber Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,161 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-1,161 Mil mean?
Goodyear Tire & Rubber Co (LTS:0QLL) has a Cash Flow from Financing of $-1,161 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Goodyear Tire & Rubber Co and its competitors.
Is Goodyear Tire & Rubber Co's Cash Flow from Financing too high?
Goodyear Tire & Rubber Co's current Cash Flow from Financing is $-1,161 Mil. Overall, Goodyear Tire & Rubber Co has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Goodyear Tire & Rubber Co's Cash Flow from Financing compare to HSAI and ADNT?
Goodyear Tire & Rubber Co's Cash Flow from Financing of $-1,161 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Goodyear Tire & Rubber Co and its competitors. Goodyear Tire & Rubber Co's current Cash Flow from Financing is $-1,161 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goodyear Tire & Rubber Co stock overvalued right now?
Goodyear Tire & Rubber Co (LTS:0QLL) has a current Cash Flow from Financing of $-1,161 Mil. The stock's GF Value™ is $11.46, compared to a current price of $8.81 — trading 23.1% below its estimated fair value. The current Cash Flow from Financing is $-1,161 Mil. Goodyear Tire & Rubber Co's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Goodyear Tire & Rubber Co (LTS:0QLL), the current Cash Flow from Financing is $-1,161 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Goodyear Tire & Rubber Co (LTS:0QLL) Overvalued in 2026?
Based on GuruFocus' analysis, Goodyear Tire & Rubber Co stock appears to be undervalued.
The current stock price of $8.81 is trading 23.1% below its estimated GF Value™ of $11.46.
Key valuation signals for LTS:0QLL:
Cash Flow from Financing: $-1,161 Mil
GF Value™: $11.46 vs. price of $8.81 (23.1% below fair value)
No single metric tells the full story. See the LTS:0QLL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Goodyear Tire & Rubber Co manufactures and sells a variety of rubber tires under the Goodyear brand name. The firm's tires are used for automobiles, trucks, buses, aircraft, motorcycles, mining equipment, farm equipment, and industrial equipment. The company operates its business through three operating segments representing its regional tire businesses: Americas; Europe, the Middle East, and Africa (EMEA); and the Asia Pacific. The majority of its revenue is generated from the Americas business, which develops, manufactures, distributes, and sells tires and related products and services in North, Central, and South America, along with selling tires to various export markets, mainly through intersegment sales.
57GF Score
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