Annual CFF:
-$520.00M-$117.00M(-29.03%)Summary
- As of today, GTX annual cash from financing is -$520.00 million, with the most recent change of -$117.00 million (-29.03%) on December 31, 2024.
- During the last 3 years, GTX annual cash from financing has fallen by -$659.00 million (-474.10%).
- GTX annual cash from financing is now -198.11% below its all-time high of $530.00 million, reached on December 31, 2020.
Performance
GTX Cash From Financing Chart
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Quarterly CFF:
-$98.00M-$40.00M(-68.97%)Summary
- As of today, GTX quarterly cash from financing is -$98.00 million, with the most recent change of -$40.00 million (-68.97%) on September 30, 2025.
- Over the past year, GTX quarterly cash from financing has dropped by -$43.00 million (-78.18%).
- GTX quarterly cash from financing is now -121.30% below its all-time high of $460.00 million, reached on June 30, 2021.
Performance
GTX Quarterly Cash From Financing Chart
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TTM CFF:
-$268.00M-$43.00M(-19.11%)Summary
- As of today, GTX TTM cash from financing is -$268.00 million, with the most recent change of -$43.00 million (-19.11%) on September 30, 2025.
- Over the past year, GTX TTM cash from financing has increased by +$210.00 million (+43.93%).
- GTX TTM cash from financing is now -134.58% below its all-time high of $775.00 million, reached on June 30, 2021.
Performance
GTX TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GTX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -29.0% | -78.2% | +43.9% |
| 3Y3 Years | -474.1% | -122.7% | +59.1% |
| 5Y5 Years | -219.0% | -143.4% | -212.1% |
GTX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -474.1% | at low | -322.7% | +73.1% | -185.1% | +66.0% |
| 5Y | 5-Year | -198.1% | at low | -121.3% | +73.1% | -134.6% | +66.0% |
| All-Time | All-Time | -198.1% | +21.0% | -121.3% | +75.1% | -134.6% | +66.0% |
GTX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$98.00M(-69.0%) | -$268.00M(-19.1%) |
| Jun 2025 | - | -$58.00M(-87.1%) | -$225.00M(+48.7%) |
| Mar 2025 | - | -$31.00M(+61.7%) | -$439.00M(+15.6%) |
| Dec 2024 | -$520.00M(-29.0%) | -$81.00M(-47.3%) | -$520.00M(-8.8%) |
| Sep 2024 | - | -$55.00M(+79.8%) | -$478.00M(+39.3%) |
| Jun 2024 | - | -$272.00M(-142.9%) | -$787.00M(-67.1%) |
| Mar 2024 | - | -$112.00M(-187.2%) | -$471.00M(-16.9%) |
| Dec 2023 | -$403.00M(+16.4%) | -$39.00M(+89.3%) | -$403.00M(+2.7%) |
| Sep 2023 | - | -$364.00M(-927.3%) | -$414.00M(-340.4%) |
| Jun 2023 | - | $44.00M(+200.0%) | -$94.00M(+71.5%) |
| Mar 2023 | - | -$44.00M(+12.0%) | -$330.00M(+31.5%) |
| Dec 2022 | -$482.00M(-446.8%) | -$50.00M(-13.6%) | -$482.00M(+26.4%) |
| Sep 2022 | - | -$44.00M(+77.1%) | -$655.00M(-7.7%) |
| Jun 2022 | - | -$192.00M(+2.0%) | -$608.00M(-1481.8%) |
| Mar 2022 | - | -$196.00M(+12.1%) | $44.00M(-68.3%) |
| Dec 2021 | $139.00M | -$223.00M(-7533.3%) | $139.00M(-74.8%) |
| Sep 2021 | - | $3.00M(-99.3%) | $552.00M(-28.8%) |
| Jun 2021 | - | $460.00M(+555.4%) | $775.00M(+111.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$101.00M(-153.2%) | $367.00M(-30.8%) |
| Dec 2020 | $530.00M(+425.2%) | $190.00M(-15.9%) | $530.00M(+121.8%) |
| Sep 2020 | - | $226.00M(+334.6%) | $239.00M(+846.9%) |
| Jun 2020 | - | $52.00M(-16.1%) | -$32.00M(+66.7%) |
| Mar 2020 | - | $62.00M(+161.4%) | -$96.00M(+41.1%) |
| Dec 2019 | -$163.00M(+75.2%) | -$101.00M(-124.4%) | -$163.00M(+0.6%) |
| Sep 2019 | - | -$45.00M(-275.0%) | -$164.00M(-37.8%) |
| Jun 2019 | - | -$12.00M(-140.0%) | -$119.00M(+76.2%) |
| Mar 2019 | - | -$5.00M(+95.1%) | -$500.00M(+24.0%) |
| Dec 2018 | -$658.00M(-1196.7%) | -$102.00M(>-9900.0%) | -$658.00M(-18.3%) |
| Sep 2018 | - | $0.00(+100.0%) | -$556.00M(0.0%) |
| Jun 2018 | - | -$393.00M(-141.1%) | -$556.00M(-132.6%) |
| Mar 2018 | - | -$163.00M(-114.5%) | -$239.00M(-455.8%) |
| Dec 2017 | $60.00M(+140.3%) | - | - |
| Jun 2017 | - | -$76.00M(-330.3%) | -$43.00M(-230.3%) |
| Mar 2017 | - | $33.00M | $33.00M |
| Dec 2016 | -$149.00M(+45.8%) | - | - |
| Dec 2015 | -$275.00M | - | - |
FAQ
- What is Garrett Motion Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Garrett Motion Inc.?
- What is Garrett Motion Inc. annual cash from financing year-on-year change?
- What is Garrett Motion Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Garrett Motion Inc.?
- What is Garrett Motion Inc. quarterly cash from financing year-on-year change?
- What is Garrett Motion Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Garrett Motion Inc.?
- What is Garrett Motion Inc. TTM cash from financing year-on-year change?
What is Garrett Motion Inc. annual cash from financing?
The current annual cash from financing of GTX is -$520.00M
What is the all-time high annual cash from financing for Garrett Motion Inc.?
Garrett Motion Inc. all-time high annual cash from financing is $530.00M
What is Garrett Motion Inc. annual cash from financing year-on-year change?
Over the past year, GTX annual cash from financing has changed by -$117.00M (-29.03%)
What is Garrett Motion Inc. quarterly cash from financing?
The current quarterly cash from financing of GTX is -$98.00M
What is the all-time high quarterly cash from financing for Garrett Motion Inc.?
Garrett Motion Inc. all-time high quarterly cash from financing is $460.00M
What is Garrett Motion Inc. quarterly cash from financing year-on-year change?
Over the past year, GTX quarterly cash from financing has changed by -$43.00M (-78.18%)
What is Garrett Motion Inc. TTM cash from financing?
The current TTM cash from financing of GTX is -$268.00M
What is the all-time high TTM cash from financing for Garrett Motion Inc.?
Garrett Motion Inc. all-time high TTM cash from financing is $775.00M
What is Garrett Motion Inc. TTM cash from financing year-on-year change?
Over the past year, GTX TTM cash from financing has changed by +$210.00M (+43.93%)