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Garrett Motion (GTX) Change in Cash (2017 - 2025)

Garrett Motion's Change in Cash history spans 9 years, with the latest figure at -$53.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 282.76% year-over-year to -$53.0 million; the TTM value through Dec 2025 reached $53.0 million, up 139.55%, while the annual FY2025 figure was $53.0 million, 139.55% up from the prior year.
  • Change in Cash reached -$53.0 million in Q4 2025 per GTX's latest filing, down from -$1.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $187.0 million in Q2 2023 to a low of -$316.0 million in Q3 2023.
  • Average Change in Cash over 5 years is -$25.7 million, with a median of -$10.0 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 232.62% in 2023 against a maximum downside of 1655.56% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$70.0 million in 2021, then soared by 224.29% to $87.0 million in 2022, then increased by 11.49% to $97.0 million in 2023, then crashed by 70.1% to $29.0 million in 2024, then plummeted by 282.76% to -$53.0 million in 2025.
  • Per Business Quant, the three most recent readings for GTX's Change in Cash are -$53.0 million (Q4 2025), -$1.0 million (Q3 2025), and $102.0 million (Q2 2025).