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

Historic Cash from Financing Activities for Garrett Motion (GTX) over the last 9 years, with Q3 2025 value amounting to -$98.0 million.

  • Garrett Motion's Cash from Financing Activities fell 7818.18% to -$98.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$268.0 million, marking a year-over-year increase of 4369.75%. This contributed to the annual value of -$520.0 million for FY2024, which is 2903.23% down from last year.
  • Latest data reveals that Garrett Motion reported Cash from Financing Activities of -$98.0 million as of Q3 2025, which was down 7818.18% from -$58.0 million recorded in Q2 2025.
  • Over the past 5 years, Garrett Motion's Cash from Financing Activities peaked at $460.0 million during Q2 2021, and registered a low of -$364.0 million during Q3 2023.
  • Its 5-year average for Cash from Financing Activities is -$76.5 million, with a median of -$58.0 million in 2025.
  • As far as peak fluctuations go, Garrett Motion's Cash from Financing Activities surged by 78461.54% in 2021, and later crashed by 153333.33% in 2022.
  • Over the past 5 years, Garrett Motion's Cash from Financing Activities (Quarter) stood at -$223.0 million in 2021, then surged by 79.37% to -$46.0 million in 2022, then rose by 19.57% to -$37.0 million in 2023, then crashed by 118.92% to -$81.0 million in 2024, then fell by 20.99% to -$98.0 million in 2025.
  • Its Cash from Financing Activities was -$98.0 million in Q3 2025, compared to -$58.0 million in Q2 2025 and -$31.0 million in Q1 2025.