Garrett Motion (GTX) Change in Cash (2017 - 2026)
Garrett Motion (GTX) recorded Change in Cash of $16 million in Q2 2026, down 84.3% from $102 million a year earlier.
Powered by 
Analysis
Garrett Motion (GTX) Change in Cash (2017 - 2026) Analysis & Trends
On a TTM basis, Garrett Motion's Change in Cash came in at -$73 million as of Jun 30, 2026; for FY2025, it was $53 million.
- Annual Change in Cash has a five-year compound annual growth rate of -36.3% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at -$134 million in FY2024, $12 million in FY2023, -$216 million in FY2022 and -$229 million in FY2021.
- Quarterly Change in Cash has ranged from -$316 million in Q3 2023 to $187 million in Q2 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$35 million (Q1 2026), -$53 million (Q4 2025) and -$1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Garrett Motion | 4.86 Bn | 4.16 Bn | 212.00 Mn | 16.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.00 Mn |
| Mar 31, 2026 | -35.00 Mn |
| Dec 31, 2025 | -53.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | 102.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 29.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -98.00 Mn |
| Mar 31, 2024 | -63.00 Mn |
| Dec 31, 2023 | 97.00 Mn |
| Sep 30, 2023 | -316.00 Mn |
| Jun 30, 2023 | 187.00 Mn |
| Mar 31, 2023 | 44.00 Mn |
| Dec 31, 2022 | 87.00 Mn |
| Sep 30, 2022 | -18.00 Mn |
| Jun 30, 2022 | -141.00 Mn |
| Mar 31, 2022 | -144.00 Mn |
| Dec 31, 2021 | -70.00 Mn |
| Sep 30, 2021 | -82.00 Mn |
API Access
Garrett Motion Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();