Garrett Motion (GTX) Net Cash Flow (2017 - 2026)

Garrett Motion (GTX) has 10 years of Net Cash Flow data on file, last reported at -$33.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 1200.0% year-over-year to -$33.0 million; the trailing twelve-month figure through Mar 2026 stood at $10.0 million (up 114.93% YoY), and the FY2025 full-year result was $46.0 million, up 136.51% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$33.0 million, up from -$54.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $190.0 million in Q2 2023 and bottomed at -$314.0 million in Q3 2023.
• The 5-year median for Net Cash Flow is -$5.0 million (2024), against an average of -$17.9 million.
• Peak annual rise in Net Cash Flow reached 263.79% in 2023, while the deepest fall reached 3825.0% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $78.0 million in 2022, then gained by 16.67% to $91.0 million in 2023, then sank by 61.54% to $35.0 million in 2024, then tumbled by 254.29% to -$54.0 million in 2025, then soared by 38.89% to -$33.0 million in 2026.
• The last three Net Cash Flow figures came in at -$33.0 million (Q1 2026), -$54.0 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.

Peer Comparison