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

Garrett Motion (GTX) has reported Net Cash Flow for 10 consecutive years, with -$33.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$33.0 million, down 1200.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.0 million (up 114.93% YoY), and the FY2025 annual result was $46.0 million, up 136.51% from the prior year.
• Net Cash Flow was -$33.0 million for Q1 2026 at Garrett Motion, up from -$54.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $190.0 million in Q2 2023 and troughed at -$314.0 million in Q3 2023.
• Average Net Cash Flow over 5 years is -$17.9 million, with a median of -$5.0 million recorded in 2024.
• The widest YoY moves for Net Cash Flow: up 263.79% in 2023, down 3825.0% in 2023.
• Over 5 years, Net Cash Flow stood at $78.0 million in 2022, then climbed 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 surged by 38.89% to -$33.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$33.0 million in Q1 2026, -$54.0 million in Q4 2025, and $1.0 million in Q3 2025.