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Garrett Motion (GTX) Cash from Financing Activities (2017 - 2025)

Garrett Motion's Cash from Financing Activities history spans 9 years, with the latest figure at -$139.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 71.6% year-over-year to -$139.0 million; the TTM value through Dec 2025 reached -$326.0 million, up 37.31%, while the annual FY2025 figure was -$326.0 million, 37.31% up from the prior year.
  • Cash from Financing Activities reached -$139.0 million in Q4 2025 per GTX's latest filing, down from -$98.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $460.0 million in Q2 2021 to a low of -$364.0 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$79.6 million, with a median of -$69.5 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 784.62% in 2021, then crashed 1533.33% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$223.0 million in 2021, then surged by 79.37% to -$46.0 million in 2022, then grew by 19.57% to -$37.0 million in 2023, then plummeted by 118.92% to -$81.0 million in 2024, then plummeted by 71.6% to -$139.0 million in 2025.
  • Per Business Quant, the three most recent readings for GTX's Cash from Financing Activities are -$139.0 million (Q4 2025), -$98.0 million (Q3 2025), and -$58.0 million (Q2 2025).