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

Garrett Motion has reported Net Cash Flow for 10 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $190.0 million in Q2 2023, with the low at -$314.0 million in Q3 2023.
• Historically, Net Cash Flow has averaged -$17.9 million across 5 years, with a median of -$5.0 million in 2024.
• The largest YoY upside for Net Cash Flow was 263.79% in 2023 against a maximum downside of 3825.0% in 2023.
• Garrett Motion's Net Cash Flow 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 surged 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.