Garrett Motion (GTX) Cash from Investing Activities (2017 - 2026)
Garrett Motion posted quarterly Cash from Investing Activities of -$26.0 million for Q1 2026, down 18.18% year-on-year from -$31.8 million in Q1 2025, and down 85.71% on a QoQ basis from -$14.0 million in Q4 2025.
Garrett Motion (GTX) has 10 years of Cash from Investing Activities data on file, last reported at -$26.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 18.18% year-over-year to -$26.0 million; the trailing twelve-month figure through Mar 2026 stood at -$45.0 million (down 462.5% YoY), and the FY2025 full-year result was -$41.0 million, down 192.86% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$26.0 million, down from -$14.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $46.0 million in Q2 2024 and bottomed at -$29.0 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$16.0 million (2023), against an average of -$13.4 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 750.0%; it then jumped 387.5% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$13.0 million in 2022, then surged by 46.15% to -$7.0 million in 2023, then sank by 114.29% to -$15.0 million in 2024, then climbed by 6.67% to -$14.0 million in 2025, then plunged by 85.71% to -$26.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$26.0 million (Q1 2026), -$14.0 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Garrett Motion | 6.30 Bn | 6.15 Bn | 196.00 Mn | -26.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -7.00 Mn |
| Dec 31, 2023 | -7.00 Mn |
| Sep 30, 2023 | -24.00 Mn |
| Sep 30, 2023 | -24.00 Mn |
| Jun 30, 2023 | -16.00 Mn |
| Jun 30, 2023 | -16.00 Mn |
| Mar 31, 2023 | -8.00 Mn |
| Mar 31, 2023 | -8.00 Mn |
| Dec 31, 2022 | -13.00 Mn |
| Dec 31, 2022 | -13.00 Mn |
| Sep 30, 2022 | -26.00 Mn |
| Sep 30, 2022 | -26.00 Mn |
| Jun 30, 2022 | -23.00 Mn |
| Jun 30, 2022 | -23.00 Mn |
| Mar 31, 2022 | -29.00 Mn |
| Mar 31, 2022 | -29.00 Mn |
| Dec 31, 2021 | 2.00 Mn |
| Dec 31, 2021 | 2.00 Mn |
| Sep 30, 2021 | -34.00 Mn |
| Sep 30, 2021 | -34.00 Mn |
| Jun 30, 2021 | -22.00 Mn |
| Jun 30, 2021 | -22.00 Mn |
| Mar 31, 2021 | -17.00 Mn |
| Mar 31, 2021 | -17.00 Mn |
| Dec 31, 2020 | -1.00 Mn |
| Dec 31, 2020 | -1.00 Mn |
| Sep 30, 2020 | -15.00 Mn |
| Sep 30, 2020 | -15.00 Mn |
| Jun 30, 2020 | -25.00 Mn |
| Jun 30, 2020 | -25.00 Mn |
| Mar 31, 2020 | -39.00 Mn |
| Mar 31, 2020 | -39.00 Mn |
| Dec 31, 2019 | -24.00 Mn |
| Dec 31, 2019 | -24.00 Mn |
| Sep 30, 2019 | -29.00 Mn |
| Sep 30, 2019 | -29.00 Mn |
| Jun 30, 2019 | -13.00 Mn |
| Jun 30, 2019 | -13.00 Mn |
| Mar 31, 2019 | -20.00 Mn |
| Mar 31, 2019 | -20.00 Mn |
| Dec 31, 2018 | -33.00 Mn |
| Dec 31, 2018 | -33.00 Mn |
| Sep 30, 2018 | -11.00 Mn |
| Sep 30, 2018 | -11.00 Mn |
| Jun 30, 2018 | 81.00 Mn |
| Jun 30, 2018 | 81.00 Mn |
| Mar 31, 2018 | 155.00 Mn |
| Mar 31, 2018 | 155.00 Mn |
| Dec 31, 2017 | 25.00 Mn |
| Dec 31, 2017 | 25.00 Mn |