annual CFF:
-$520.00M-$117.00M(-29.03%)Summary
- As of today (August 18, 2025), GTX annual cash flow from financing activities 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 CFF has fallen by -$659.00 million (-474.10%).
- GTX annual CFF is now -198.11% below its all-time high of $530.00 million, reached on December 31, 2020.
Performance
GTX Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$58.00M-$27.00M(-87.10%)Summary
- As of today (August 18, 2025), GTX quarterly cash flow from financing activities is -$58.00 million, with the most recent change of -$27.00 million (-87.10%) on June 30, 2025.
- Over the past year, GTX quarterly CFF has increased by +$214.00 million (+78.68%).
- GTX quarterly CFF is now -112.61% below its all-time high of $460.00 million, reached on June 30, 2021.
Performance
GTX quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$225.00M+$214.00M(+48.75%)Summary
- As of today (August 18, 2025), GTX TTM cash flow from financing activities is -$225.00 million, with the most recent change of +$214.00 million (+48.75%) on June 30, 2025.
- Over the past year, GTX TTM CFF has increased by +$562.00 million (+71.41%).
- GTX TTM CFF is now -129.03% below its all-time high of $775.00 million, reached on June 30, 2021.
Performance
GTX TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GTX Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -29.0% | +78.7% | +71.4% |
| 3 y3 years | -474.1% | +69.8% | +63.0% |
| 5 y5 years | -219.0% | -211.5% | -603.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -474.1% | at low | -231.8% | +84.1% | -139.4% | +71.4% |
| 5 y | 5-year | -198.1% | at low | -112.6% | +84.1% | -129.0% | +71.4% |
| alltime | all time | -198.1% | +21.0% | -112.6% | +85.2% | -129.0% | +71.4% |
GTX Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Garrett Motion Inc.?
- What is Garrett Motion Inc. annual CFF year-on-year change?
- What is Garrett Motion Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Garrett Motion Inc.?
- What is Garrett Motion Inc. quarterly CFF year-on-year change?
- What is Garrett Motion Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Garrett Motion Inc.?
- What is Garrett Motion Inc. TTM CFF year-on-year change?
What is Garrett Motion Inc. annual cash flow from financing activities?
The current annual CFF of GTX is -$520.00M
What is the all time high annual CFF for Garrett Motion Inc.?
Garrett Motion Inc. all-time high annual cash flow from financing activities is $530.00M
What is Garrett Motion Inc. annual CFF year-on-year change?
Over the past year, GTX annual cash flow from financing activities has changed by -$117.00M (-29.03%)
What is Garrett Motion Inc. quarterly cash flow from financing activities?
The current quarterly CFF of GTX is -$58.00M
What is the all time high quarterly CFF for Garrett Motion Inc.?
Garrett Motion Inc. all-time high quarterly cash flow from financing activities is $460.00M
What is Garrett Motion Inc. quarterly CFF year-on-year change?
Over the past year, GTX quarterly cash flow from financing activities has changed by +$214.00M (+78.68%)
What is Garrett Motion Inc. TTM cash flow from financing activities?
The current TTM CFF of GTX is -$225.00M
What is the all time high TTM CFF for Garrett Motion Inc.?
Garrett Motion Inc. all-time high TTM cash flow from financing activities is $775.00M
What is Garrett Motion Inc. TTM CFF year-on-year change?
Over the past year, GTX TTM cash flow from financing activities has changed by +$562.00M (+71.41%)