Growth Metrics

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

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DateValue
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