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

Garrett Motion (GTX) has 10 years of Change in Cash data on file, last reported at $16.0 million in Q2 2026.

• Quarterly Change in Cash fell 84.31% year-over-year to $16.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$73.0 million (down 154.48% YoY) and the FY2025 annual result came in at $53.0 million, up 139.55% from the prior year.
• Change in Cash rose to $16.0 million in Q2 2026, from -$35.0 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.
• A 5-year average of -$16.9 million and a median of -$1.5 million in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 232.62% in 2023, down 1655.56% in 2023.
• Tracing GTX's Change in Cash over 5 years: stood at $87.0 million in 2022, then rose by 11.49% to $97.0 million in 2023, then slumped by 70.1% to $29.0 million in 2024, then tumbled by 282.76% to -$53.0 million in 2025, then surged by 130.19% to $16.0 million in 2026.
• The last three Change in Cash figures came in at $16.0 million (Q2 2026), -$35.0 million (Q1 2026), and -$53.0 million (Q4 2025), per Business Quant data.