Garrett Motion (GTX) Cash from Investing Activities (2017 - 2026)
Garrett Motion (GTX) posted Cash from Investing Activities of -$26.0 million for Q1 2026, down 85.71% quarter-over-quarter from -$14.0 million in Q4 2025, and down 18.18% year-on-year from -$31.8 million in Q1 2025.
Garrett Motion (GTX) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Garrett Motion (GTX) has reported Cash from Investing Activities for 10 consecutive years, with -$26.0 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$26.0 million, down 18.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$45.0 million (down 462.5% YoY), and the FY2025 annual result was -$41.0 million, down 192.86% from the prior year.
- Cash from Investing Activities was -$26.0 million for Q1 2026 at Garrett Motion, down from -$14.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $46.0 million in Q2 2024 and troughed at -$29.0 million in Q1 2022.
- Average Cash from Investing Activities over 5 years is -$13.4 million, with a median of -$16.0 million recorded in 2023.
- Year-over-year, Cash from Investing Activities slumped 750.0% in 2022 and soared 387.5% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$13.0 million in 2022, then jumped by 46.15% to -$7.0 million in 2023, then sank by 114.29% to -$15.0 million in 2024, then increased by 6.67% to -$14.0 million in 2025, then plunged by 85.71% to -$26.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$26.0 million in Q1 2026, -$14.0 million in Q4 2025, and -$1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -102.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -306.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -92.91 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 209.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -130.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -221.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -41.80 Mn |
| 10 | Garrett Motion | 6.36 Bn | 6.21 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 |