Garrett Motion (GTX) Cash from Financing Activities (2017 - 2026)

Garrett Motion has reported Cash from Financing Activities for 10 years, with the latest figure at -$105.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 238.71% year-over-year to -$105.0 million; the trailing twelve-month figure through Mar 2026 stood at -$400.0 million (up 8.88% YoY), and the FY2025 full-year result was -$326.0 million, up 37.31% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$105.0 million, up from -$139.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $42.0 million in Q2 2023, with the low at -$364.0 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$108.0 million across 5 years, with a median of -$81.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1533.33% — and 2023, when it jumped 121.32%.
• Garrett Motion's Cash from Financing Activities stood at -$46.0 million in 2022, then increased by 19.57% to -$37.0 million in 2023, then plunged by 118.92% to -$81.0 million in 2024, then slumped by 71.6% to -$139.0 million in 2025, then increased by 24.46% to -$105.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$105.0 million (Q1 2026), -$139.0 million (Q4 2025), and -$98.0 million (Q3 2025), per Business Quant data.