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 -$117.0 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 101.72% year-over-year to -$117.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$459.0 million (down 104.0% YoY) and the FY2025 annual result came in at -$326.0 million, up 37.31% from the prior year.
• Cash from Financing Activities retreated to -$117.0 million in Q2 2026, from -$105.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $42.0 million in Q2 2023 to a low of -$364.0 million in Q3 2023.
• A 5-year average of -$108.5 million and a median of -$89.5 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1533.33% — and 2023, when it jumped 121.32%.
• Tracing GTX's Cash from Financing Activities over 5 years: 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 rose by 15.83% to -$117.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$117.0 million (Q2 2026), -$105.0 million (Q1 2026), and -$139.0 million (Q4 2025), per Business Quant data.