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

Garrett Motion's Net Cash Flow history spans 9 years, with the latest figure at -$54.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 254.29% year-over-year to -$54.0 million; the TTM value through Dec 2025 reached $46.0 million, up 136.51%, while the annual FY2025 figure was $46.0 million, 136.51% up from the prior year.
  • Net Cash Flow reached -$54.0 million in Q4 2025 per GTX's latest filing, down from $1.0 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.
  • Average Net Cash Flow over 5 years is -$25.6 million, with a median of -$6.5 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 263.79% in 2023 against a maximum downside of 3825.0% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$85.0 million in 2021, then surged by 191.76% to $78.0 million in 2022, then increased by 16.67% to $91.0 million in 2023, then crashed by 61.54% to $35.0 million in 2024, then tumbled by 254.29% to -$54.0 million in 2025.
  • Per Business Quant, the three most recent readings for GTX's Net Cash Flow are -$54.0 million (Q4 2025), $1.0 million (Q3 2025), and $96.0 million (Q2 2025).