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

Garrett Motion (GTX) has disclosed Net Cash Flow for 9 consecutive years, with -$54.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 254.29% year-over-year to -$54.0 million, compared with a TTM value of $46.0 million through Dec 2025, up 136.51%, and an annual FY2025 reading of $46.0 million, up 136.51% over the prior year.
  • Net Cash Flow was -$54.0 million for Q4 2025 at Garrett Motion, down from $1.0 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.
  • Average Net Cash Flow over 5 years is -$25.6 million, with a median of -$6.5 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 263.79% in 2023, while the deepest fall reached 3825.0% in 2023.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for GTX at -$54.0 million in Q4 2025, $1.0 million in Q3 2025, and $96.0 million in Q2 2025.