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

Garrett Motion (GTX) has 10 years of Change in Cash data on file, last reported at -$35.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 800.0% year-over-year to -$35.0 million; the trailing twelve-month figure through Mar 2026 stood at $13.0 million (up 119.7% YoY), and the FY2025 full-year result was $53.0 million, up 139.55% from the prior year.
• Change in Cash for Q1 2026 stood at -$35.0 million, up from -$53.0 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.
• The 5-year median for Change in Cash is -$2.0 million (2024), against an average of -$18.8 million.
• Peak annual rise in Change in Cash reached 232.62% in 2023, while the deepest fall reached 1655.56% in 2023.
• A 5-year view of Change in Cash shows it stood at $87.0 million in 2022, then gained 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 jumped by 33.96% to -$35.0 million in 2026.
• The last three Change in Cash figures came in at -$35.0 million (Q1 2026), -$53.0 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.

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