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| 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 |