Growth Metrics

Garrett Motion (GTX) Cash from Investing Activities (2017 - 2025)

Garrett Motion (GTX) has disclosed Cash from Investing Activities for 9 consecutive years, with -$14.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 6.67% year-over-year to -$14.0 million, compared with a TTM value of -$41.0 million through Dec 2025, down 192.86%, and an annual FY2025 reading of -$41.0 million, down 192.86% over the prior year.
  • Cash from Investing Activities was -$14.0 million for Q4 2025 at Garrett Motion, down from -$1.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $46.0 million in Q2 2024 and bottomed at -$34.0 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$13.6 million, with a median of -$16.5 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities tumbled 750.0% in 2022, then surged 387.5% in 2024.
  • Year by year, Cash from Investing Activities stood at $2.0 million in 2021, then crashed by 750.0% to -$13.0 million in 2022, then soared by 46.15% to -$7.0 million in 2023, then plummeted by 114.29% to -$15.0 million in 2024, then grew by 6.67% to -$14.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for GTX at -$14.0 million in Q4 2025, -$1.0 million in Q3 2025, and -$4.0 million in Q2 2025.