Garrett Motion (GTX) Change in Cash (2017 - 2026)

Garrett Motion (GTX) has reported Change in Cash for 10 consecutive years, with -$35.0 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$35.0 million, down 800.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.0 million (up 119.7% YoY), and the FY2025 annual result was $53.0 million, up 139.55% from the prior year.
• Change in Cash was -$35.0 million for Q1 2026 at Garrett Motion, up from -$53.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $187.0 million in Q2 2023 and troughed at -$316.0 million in Q3 2023.
• Average Change in Cash over 5 years is -$18.8 million, with a median of -$2.0 million recorded in 2024.
• The widest YoY moves for Change in Cash: up 232.62% in 2023, down 1655.56% in 2023.
• Over 5 years, Change in Cash stood at $87.0 million in 2022, then climbed by 11.49% to $97.0 million in 2023, then sank by 70.1% to $29.0 million in 2024, then slumped by 282.76% to -$53.0 million in 2025, then soared by 33.96% to -$35.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$35.0 million in Q1 2026, -$53.0 million in Q4 2025, and -$1.0 million in Q3 2025.