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

Garrett Motion (GTX) has 10 years of Cash from Financing Activities data on file, last reported 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.
• Across five years, Cash from Financing Activities topped out at $42.0 million in Q2 2023 and bottomed at -$364.0 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$81.0 million (2024), against an average of -$108.0 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities sank 1533.33%; it then jumped 121.32% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$46.0 million in 2022, then rose by 19.57% to -$37.0 million in 2023, then tumbled by 118.92% to -$81.0 million in 2024, then sank by 71.6% to -$139.0 million in 2025, then rose 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.

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