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

Garrett Motion has reported Change in Cash for 10 years, with the latest figure 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.
• The five-year high for Change in Cash was $187.0 million in Q2 2023, with the low at -$316.0 million in Q3 2023.
• Historically, Change in Cash has averaged -$18.8 million across 5 years, with a median of -$2.0 million in 2024.
• The largest YoY upside for Change in Cash was 232.62% in 2023 against a maximum downside of 1655.56% in 2023.
• Garrett Motion's Change in Cash 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 soared 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.