Growth Metrics

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

Historic Change in Cash for Garrett Motion (GTX) over the last 9 years, with Q3 2025 value amounting to -$1.0 million.

  • Garrett Motion's Change in Cash rose 5000.0% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $135.0 million, marking a year-over-year increase of 30454.55%. This contributed to the annual value of -$134.0 million for FY2024, which is 121666.67% down from last year.
  • Latest data reveals that Garrett Motion reported Change in Cash of -$1.0 million as of Q3 2025, which was up 5000.0% from $102.0 million recorded in Q2 2025.
  • Over the past 5 years, Garrett Motion's Change in Cash peaked at $187.0 million during Q2 2023, and registered a low of -$316.0 million during Q3 2023.
  • Moreover, its 5-year median value for Change in Cash was -$2.0 million (2024), whereas its average is -$24.3 million.
  • Examining YoY changes over the last 5 years, Garrett Motion's Change in Cash showed a top increase of 23262.41% in 2023 and a maximum decrease of 165555.56% in 2023.
  • Quarter analysis of 5 years shows Garrett Motion's Change in Cash stood at -$70.0 million in 2021, then surged by 224.29% to $87.0 million in 2022, then rose by 11.49% to $97.0 million in 2023, then tumbled by 70.1% to $29.0 million in 2024, then crashed by 103.45% to -$1.0 million in 2025.
  • Its Change in Cash stands at -$1.0 million for Q3 2025, versus $102.0 million for Q2 2025 and $5.0 million for Q1 2025.