Garrett Motion (GTX) Cash from Financing Activities (2017 - 2026)
Garrett Motion (GTX) posted Cash from Financing Activities of -$117 million for Q2 2026, compared with -$58 million a year earlier.
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Analysis
Garrett Motion (GTX) Cash from Financing Activities (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Garrett Motion was -$459 million; for FY2025, it came in at -$326 million.
- In prior years, Garrett Motion's Cash from Financing Activities was -$520 million in FY2024, -$403 million in FY2023, -$482 million in FY2022 and $139 million in FY2021 (-73.8%).
- Quarterly Cash from Financing Activities has run from a low of -$364 million in Q3 2023 to a high of $42 million in Q2 2023 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$105 million (Q1 2026), -$139 million (Q4 2025) and -$98 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | -14.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -907.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Garrett Motion | 4.86 Bn | 4.16 Bn | 212.00 Mn | -117.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -117.00 Mn |
| Mar 31, 2026 | -105.00 Mn |
| Dec 31, 2025 | -139.00 Mn |
| Sep 30, 2025 | -98.00 Mn |
| Jun 30, 2025 | -58.00 Mn |
| Mar 31, 2025 | -31.00 Mn |
| Dec 31, 2024 | -81.00 Mn |
| Sep 30, 2024 | -55.00 Mn |
| Jun 30, 2024 | -272.00 Mn |
| Mar 31, 2024 | -112.00 Mn |
| Dec 31, 2023 | -37.00 Mn |
| Sep 30, 2023 | -364.00 Mn |
| Jun 30, 2023 | 42.00 Mn |
| Mar 31, 2023 | -44.00 Mn |
| Dec 31, 2022 | -46.00 Mn |
| Sep 30, 2022 | -43.00 Mn |
| Jun 30, 2022 | -197.00 Mn |
| Mar 31, 2022 | -196.00 Mn |
| Dec 31, 2021 | -223.00 Mn |
| Sep 30, 2021 | 3.00 Mn |
API Access
Garrett Motion Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();