Garrett Motion GTX
NASDAQ GTX
$26.62 +0.22 (+0.83%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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