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

Garrett Motion (GTX) has disclosed Cash from Financing Activities for 9 consecutive years, with -$139.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 71.6% year-over-year to -$139.0 million, compared with a TTM value of -$326.0 million through Dec 2025, up 37.31%, and an annual FY2025 reading of -$326.0 million, up 37.31% over the prior year.
  • Cash from Financing Activities was -$139.0 million for Q4 2025 at Garrett Motion, down from -$98.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $460.0 million in Q2 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities soared 784.62% in 2021, then crashed 1533.33% in 2022.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for GTX at -$139.0 million in Q4 2025, -$98.0 million in Q3 2025, and -$58.0 million in Q2 2025.