Garrett Motion (GTX) Net Cash Flow (2017 - 2026)
Garrett Motion's (GTX) quarterly Net Cash Flow came in at $16.0 million in Q2 2026, down 83.33% YoY from $96.0 million in Q2 2025, and up 148.48% on a QoQ basis from -$33.0 million in Q1 2026.
Garrett Motion (GTX) Net Cash Flow (2017 - 2026) Analysis & Trends
Garrett Motion (GTX) has 10 years of Net Cash Flow data on file, last reported at $16.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 83.33% year-over-year to $16.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$70.0 million (down 154.26% YoY) and the FY2025 annual result came in at $46.0 million, up 136.51% from the prior year.
- Net Cash Flow rose to $16.0 million in Q2 2026, from -$33.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $190.0 million in Q2 2023 to a low of -$314.0 million in Q3 2023.
- A 5-year average of -$16.0 million and a median of -$2.0 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 263.79% in 2023, down 3825.0% in 2023.
- Tracing GTX's Net Cash Flow over 5 years: stood at $78.0 million in 2022, then rose by 16.67% to $91.0 million in 2023, then slumped by 61.54% to $35.0 million in 2024, then plunged by 254.29% to -$54.0 million in 2025, then jumped by 129.63% to $16.0 million in 2026.
- The last three Net Cash Flow figures came in at $16.0 million (Q2 2026), -$33.0 million (Q1 2026), and -$54.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Garrett Motion | 4.99 Bn | 4.83 Bn | 212.00 Mn | 16.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.00 Mn |
| Jun 30, 2026 | 16.00 Mn |
| Mar 31, 2026 | -33.00 Mn |
| Mar 31, 2026 | -33.00 Mn |
| Dec 31, 2025 | -54.00 Mn |
| Dec 31, 2025 | -54.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 96.00 Mn |
| Jun 30, 2025 | 96.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -100.00 Mn |
| Jun 30, 2024 | -100.00 Mn |
| Mar 31, 2024 | -56.00 Mn |
| Mar 31, 2024 | -56.00 Mn |