Garrett Motion (GTX) Cash from Investing Activities (2017 - 2026)
Garrett Motion's (GTX) quarterly Cash from Investing Activities came in at -$12.0 million in Q2 2026, down 200.0% YoY from $12.0 million in Q2 2025, and up 53.85% on a QoQ basis from -$26.0 million in Q1 2026.
Garrett Motion (GTX) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Garrett Motion (GTX) has 10 years of Cash from Investing Activities data on file, last reported at -$12.0 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 200.0% year-over-year to -$12.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$53.0 million (up 8.62% YoY) and the FY2025 annual result came in at -$41.0 million, down 192.86% from the prior year.
- Cash from Investing Activities advanced to -$12.0 million in Q2 2026, from -$26.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $46.0 million in Q2 2024 to a low of -$29.0 million in Q1 2022.
- A 5-year average of -$13.3 million and a median of -$15.5 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 750.0% — and 2024, when it jumped 387.5%.
- Tracing GTX's Cash from Investing Activities over 5 years: stood at -$13.0 million in 2022, then jumped by 46.15% to -$7.0 million in 2023, then slumped by 114.29% to -$15.0 million in 2024, then advanced by 6.67% to -$14.0 million in 2025, then increased by 14.29% to -$12.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$12.0 million (Q2 2026), -$26.0 million (Q1 2026), and -$14.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Garrett Motion | 4.99 Bn | 4.83 Bn | 212.00 Mn | -12.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.00 Mn |
| Jun 30, 2026 | -12.00 Mn |
| Mar 31, 2026 | -26.00 Mn |
| Mar 31, 2026 | -26.00 Mn |
| Dec 31, 2025 | -14.00 Mn |
| Dec 31, 2025 | -14.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Dec 31, 2024 | -15.00 Mn |
| Dec 31, 2024 | -15.00 Mn |
| Sep 30, 2024 | -17.00 Mn |
| Sep 30, 2024 | -17.00 Mn |
| Jun 30, 2024 | 46.00 Mn |
| Jun 30, 2024 | 46.00 Mn |
| Mar 31, 2024 | -28.00 Mn |
| Mar 31, 2024 | -28.00 Mn |