Annual CFF
-$403.00 M
+$79.00 M+16.39%
31 December 2023
Summary:
Garrett Motion annual cash flow from financing activities is currently -$403.00 million, with the most recent change of +$79.00 million (+16.39%) on 31 December 2023. During the last 3 years, it has fallen by -$933.00 million (-176.04%). GTX annual CFF is now -176.04% below its all-time high of $530.00 million, reached on 31 December 2020.GTX Cash From Financing Chart
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Quarterly CFF
-$55.00 M
+$217.00 M+79.78%
30 September 2024
Summary:
Garrett Motion quarterly cash flow from financing activities is currently -$55.00 million, with the most recent change of +$217.00 million (+79.78%) on 30 September 2024. Over the past year, it has increased by +$309.00 million (+84.89%). GTX quarterly CFF is now -111.96% below its all-time high of $460.00 million, reached on 30 June 2021.GTX Quarterly CFF Chart
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TTM CFF
-$476.00 M
+$309.00 M+39.36%
30 September 2024
Summary:
Garrett Motion TTM cash flow from financing activities is currently -$476.00 million, with the most recent change of +$309.00 million (+39.36%) on 30 September 2024. Over the past year, it has dropped by -$64.00 million (-15.53%). GTX TTM CFF is now -161.42% below its all-time high of $775.00 million, reached on 30 June 2021.GTX TTM CFF Chart
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GTX Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.4% | +84.9% | -15.5% |
| 3 y3 years | -176.0% | -1933.3% | -186.2% |
| 5 y5 years | +38.8% | -22.2% | -190.2% |
GTX Cash From Financing High & Low
| 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 years | -176.0% | +16.4% | -230.9% | +84.9% | -186.2% | +39.4% |
| 5 y | 5 years | -176.0% | +38.8% | -112.0% | +84.9% | -161.4% | +39.4% |
| alltime | all time | -176.0% | +38.8% | -112.0% | +86.0% | -161.4% | +39.4% |
Garrett Motion Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$55.00 M(-79.8%) | -$476.00 M(-39.4%) |
| June 2024 | - | -$272.00 M(+142.9%) | -$785.00 M(+66.7%) |
| Mar 2024 | - | -$112.00 M(+202.7%) | -$471.00 M(+16.9%) |
| Dec 2023 | -$403.00 M(-16.4%) | -$37.00 M(-89.8%) | -$403.00 M(-2.2%) |
| Sept 2023 | - | -$364.00 M(-966.7%) | -$412.00 M(+352.7%) |
| June 2023 | - | $42.00 M(-195.5%) | -$91.00 M(-72.4%) |
| Mar 2023 | - | -$44.00 M(-4.3%) | -$330.00 M(-31.5%) |
| Dec 2022 | -$482.00 M(-446.8%) | -$46.00 M(+7.0%) | -$482.00 M(-26.9%) |
| Sept 2022 | - | -$43.00 M(-78.2%) | -$659.00 M(+7.5%) |
| June 2022 | - | -$197.00 M(+0.5%) | -$613.00 M(-1493.2%) |
| Mar 2022 | - | -$196.00 M(-12.1%) | $44.00 M(-68.3%) |
| Dec 2021 | $139.00 M(-73.8%) | -$223.00 M(-7533.3%) | $139.00 M(-74.8%) |
| Sept 2021 | - | $3.00 M(-99.3%) | $552.00 M(-28.8%) |
| June 2021 | - | $460.00 M(-555.4%) | $775.00 M(+111.2%) |
| Mar 2021 | - | -$101.00 M(-153.2%) | $367.00 M(-30.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $530.00 M(-425.2%) | $190.00 M(-15.9%) | $530.00 M(+121.8%) |
| Sept 2020 | - | $226.00 M(+334.6%) | $239.00 M(-846.9%) |
| June 2020 | - | $52.00 M(-16.1%) | -$32.00 M(-66.7%) |
| Mar 2020 | - | $62.00 M(-161.4%) | -$96.00 M(-41.1%) |
| Dec 2019 | -$163.00 M(-75.2%) | -$101.00 M(+124.4%) | -$163.00 M(-0.6%) |
| Sept 2019 | - | -$45.00 M(+275.0%) | -$164.00 M(+37.8%) |
| June 2019 | - | -$12.00 M(+140.0%) | -$119.00 M(-76.2%) |
| Mar 2019 | - | -$5.00 M(-95.1%) | -$500.00 M(-24.0%) |
| Dec 2018 | -$658.00 M(-1196.7%) | -$102.00 M(<-9900.0%) | -$658.00 M(+18.3%) |
| Sept 2018 | - | $0.00(-100.0%) | -$556.00 M(0.0%) |
| June 2018 | - | -$393.00 M(+141.1%) | -$556.00 M(+241.1%) |
| Mar 2018 | - | -$163.00 M | -$163.00 M |
| Dec 2017 | $60.00 M(-140.3%) | - | - |
| Dec 2016 | -$149.00 M(-45.8%) | - | - |
| Dec 2015 | -$275.00 M | - | - |
FAQ
- What is Garrett Motion annual cash flow from financing activities?
- What is the all time high annual CFF for Garrett Motion?
- What is Garrett Motion annual CFF year-on-year change?
- What is Garrett Motion quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Garrett Motion?
- What is Garrett Motion quarterly CFF year-on-year change?
- What is Garrett Motion TTM cash flow from financing activities?
- What is the all time high TTM CFF for Garrett Motion?
- What is Garrett Motion TTM CFF year-on-year change?
What is Garrett Motion annual cash flow from financing activities?
The current annual CFF of GTX is -$403.00 M
What is the all time high annual CFF for Garrett Motion?
Garrett Motion all-time high annual cash flow from financing activities is $530.00 M
What is Garrett Motion annual CFF year-on-year change?
Over the past year, GTX annual cash flow from financing activities has changed by +$79.00 M (+16.39%)
What is Garrett Motion quarterly cash flow from financing activities?
The current quarterly CFF of GTX is -$55.00 M
What is the all time high quarterly CFF for Garrett Motion?
Garrett Motion all-time high quarterly cash flow from financing activities is $460.00 M
What is Garrett Motion quarterly CFF year-on-year change?
Over the past year, GTX quarterly cash flow from financing activities has changed by +$309.00 M (+84.89%)
What is Garrett Motion TTM cash flow from financing activities?
The current TTM CFF of GTX is -$476.00 M
What is the all time high TTM CFF for Garrett Motion?
Garrett Motion all-time high TTM cash flow from financing activities is $775.00 M
What is Garrett Motion TTM CFF year-on-year change?
Over the past year, GTX TTM cash flow from financing activities has changed by -$64.00 M (-15.53%)