Garrett Motion (GTX) Cash from Investing Activities (2017 - 2026)

Garrett Motion (GTX) reported Cash from Investing Activities of -$26.0 million for Q1 2026, down 18.18% on a YoY basis from -$31.8 million in Q1 2025, and down 85.71% quarter-over-quarter from -$14.0 million in Q4 2025.

Garrett Motion (GTX) Cash from Investing Activities (2017 - 2026) Analysis & Trends

Garrett Motion has reported Cash from Investing Activities for 10 years, with the latest figure 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.
  • The five-year high for Cash from Investing Activities was $46.0 million in Q2 2024, with the low at -$29.0 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$13.4 million across 5 years, with a median of -$16.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 750.0% — and 2024, when it jumped 387.5%.
  • Garrett Motion's Cash from Investing Activities 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 sank 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 (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -244.66 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -345.59 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -130.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -92.91 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -221.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 209.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -2.62 Bn
10 Garrett Motion 6.55 Bn 6.41 Bn 196.00 Mn -26.00 Mn

Historic Data

Download Data
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