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Garrett Motion (GTX) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Garrett Motion (GTX) over the last 9 years, with Q3 2025 value amounting to $1.0 million.

  • Garrett Motion's Net Cash Flow rose 12000.0% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $135.0 million, marking a year-over-year increase of 29285.71%. This contributed to the annual value of -$126.0 million for FY2024, which is 190000.0% down from last year.
  • Latest data reveals that Garrett Motion reported Net Cash Flow of $1.0 million as of Q3 2025, which was up 12000.0% from $96.0 million recorded in Q2 2025.
  • In the past 5 years, Garrett Motion's Net Cash Flow registered a high of $190.0 million during Q2 2023, and its lowest value of -$314.0 million during Q3 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$5.0 million (2024), whereas its average is -$24.2 million.
  • The largest annual percentage gain for Garrett Motion's Net Cash Flow in the last 5 years was 26379.31% (2023), contrasted with its biggest fall of 382500.0% (2023).
  • Over the past 5 years, Garrett Motion's Net Cash Flow (Quarter) stood at -$85.0 million in 2021, then skyrocketed by 191.76% to $78.0 million in 2022, then grew by 16.67% to $91.0 million in 2023, then plummeted by 61.54% to $35.0 million in 2024, then crashed by 97.14% to $1.0 million in 2025.
  • Its last three reported values are $1.0 million in Q3 2025, $96.0 million for Q2 2025, and $3.0 million during Q1 2025.