KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Garrett Motion (GTX) has disclosed Change in Cash for 9 consecutive years, with -$53.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 282.76% year-over-year to -$53.0 million, compared with a TTM value of $53.0 million through Dec 2025, up 139.55%, and an annual FY2025 reading of $53.0 million, up 139.55% over the prior year.
  • Change in Cash was -$53.0 million for Q4 2025 at Garrett Motion, down from -$1.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $187.0 million in Q2 2023 and bottomed at -$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.
  • Peak annual rise in Change in Cash hit 232.62% in 2023, while the deepest fall reached 1655.56% in 2023.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for GTX at -$53.0 million in Q4 2025, -$1.0 million in Q3 2025, and $102.0 million in Q2 2025.