Annual CFF
-$520.00M$117.00M-29.03%
Summary
- Current Value
- As of today, GTX annual cash from financing is -$520.00M, down -29.03% on
- Historical Performance
- GTX annual cash from financing is down -474.10% over the past 3 years, and down -219.02% over the past 5 years
- All-Time High Comparison
- GTX annual cash from financing is currently -198.11% below its historical high of $530.00M set on
- 3-Year Low Comparison
- GTX annual cash from financing is at its 3-year low
- Sector Comparison
- GTX annual cash from financing is higher than 12.89% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$520.00M | -29.0% | -474.1% | -219.0% | -89.1% | |
| Quarterly Cash From Financing | -$98.00M | -78.2% | -122.7% | -143.4% | -397.0% | |
| TTM Cash From Financing | -$268.00M | +43.9% | +59.1% | -212.1% | -912.1% | |
| Price | $18.16 | +102.5% | +138.3% | +276.8% | – | |
| Annual Cash From Operations | $408.00M | -12.3% | +231.6% | +68.6% | +11.2% | |
| Annual Cash From Investing | -$14.00M | +74.5% | +80.3% | +83.7% | +90.3% | |
| Annual Dividends Paid | $0.00 | -100.0% | 0.0% | – | – | |
| Annual Total Debt | $1.52B | -9.9% | -6.7% | +5.2% | +100.0% | |
| Shares Outstanding | 194.48M | -5.8% | +200.0% | +156.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$403.00M | -29.0% | |
| 5Y | $530.00M | N/A | -198.1% |
| All | $530.00M | -198.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$520.00M | at low | |
| 5Y | -$520.00M | at low | |
| All | -$658.00M | +21.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$520.00M | -29.0% | |
| -$403.00M | +16.4% | |
| -$482.00M | -446.8% | |
| $139.00M | -73.8% | |
| $530.00M | +425.2% |
| Year | Value | Change |
|---|---|---|
| -$163.00M | +75.2% | |
| -$658.00M | -1,196.7% | |
| $60.00M | +140.3% | |
| -$149.00M | +45.8% | |
| -$275.00M | - |
FAQ
What is the current annual cash from financing of GTX?
As of today, GTX annual cash from financing is -$520.00M
What is 1-year change in GTX annual cash from financing?
GTX annual cash from financing is down -29.03% year-over-year
What is 3-year change in GTX annual cash from financing?
GTX annual cash from financing is down -474.10% over the past 3 years
How far is GTX annual cash from financing from its all-time high?
GTX annual cash from financing is currently -198.11% below its historical high of $530.00M set on December 31, 2020
How does GTX annual cash from financing rank versus sector peers?
GTX annual cash from financing is higher than 12.89% of companies in Consumer Cyclical sector
When is GTX next annual earnings release?
The next annual earnings release for GTX is on
Quarterly CFF
-$98.00M$40.00M-68.97%
Summary
- Current Value
- As of today, GTX quarterly cash from financing is -$98.00M, down -68.97% on
- Historical Performance
- GTX quarterly cash from financing is down -78.18% year-over-year, and down -122.73% over the past 3 years
- All-Time High Comparison
- GTX quarterly cash from financing is currently -121.30% below its historical high of $460.00M set on
- 3-Year Low Comparison
- GTX quarterly cash from financing is +73.08% above its 3-year low of -$364.00M reached on
- Sector Comparison
- GTX quarterly cash from financing is higher than 18.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$98.00M | -69.0% | -78.2% | -122.7% | -143.4% | |
| Annual Cash From Financing | -$520.00M | – | -29.0% | -474.1% | -219.0% | |
| TTM Cash From Financing | -$268.00M | -19.1% | +43.9% | +59.1% | -212.1% | |
| Price | $18.16 | +39.5% | +102.5% | +138.3% | +276.8% | |
| Quarterly Cash From Operations | $100.00M | -36.7% | +49.3% | +61.3% | +343.9% | |
| Quarterly Cash From Investing | -$1.00M | +75.0% | +94.1% | +96.2% | +93.3% | |
| Quarterly Dividends Paid | $11.00M | -15.4% | +100.0% | -73.8% | +100.0% | |
| Quarterly Total Debt | $1.52B | -0.2% | -0.1% | +31.0% | +5.9% | |
| Shares Outstanding | 194.48M | – | -5.8% | +200.0% | +156.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.00M | -216.1% | |
| 3Y | $44.00M | -322.7% | |
| 5Y | $460.00M | -121.3% | |
| All | $460.00M | -121.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$98.00M | at low | |
| 3Y | -$364.00M | +73.1% | |
| 5Y | -$364.00M | +73.1% | |
| All | -$393.00M | +75.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GTX?
As of today, GTX quarterly cash from financing is -$98.00M
What is GTX quarterly cash from financing most recent change?
GTX quarterly cash from financing was down -68.97% on September 30, 2025
What is 1-year change in GTX quarterly cash from financing?
GTX quarterly cash from financing is down -78.18% year-over-year
How far is GTX quarterly cash from financing from its all-time high?
GTX quarterly cash from financing is currently -121.30% below its historical high of $460.00M set on June 30, 2021
How does GTX quarterly cash from financing rank versus sector peers?
GTX quarterly cash from financing is higher than 18.95% of companies in Consumer Cyclical sector
When is GTX next earnings release?
The next earnings release for GTX is on
TTM CFF
-$268.00M$43.00M-19.11%
Summary
- Current Value
- As of today, GTX TTM cash from financing is -$268.00M, down -19.11% on
- Historical Performance
- GTX TTM cash from financing is up +43.93% year-over-year, and up +59.08% over the past 3 years
- All-Time High Comparison
- GTX TTM cash from financing is currently -134.58% below its historical high of $775.00M set on
- 3-Year Low Comparison
- GTX TTM cash from financing is +65.95% above its 3-year low of -$787.00M reached on
- Sector Comparison
- GTX TTM cash from financing is higher than 23.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$268.00M | -19.1% | +43.9% | +59.1% | -212.1% | |
| Annual Cash From Financing | -$520.00M | – | -29.0% | -474.1% | -219.0% | |
| Quarterly Cash From Financing | -$98.00M | -69.0% | -78.2% | -122.7% | -143.4% | |
| Price | $18.16 | +39.5% | +102.5% | +138.3% | +276.8% | |
| TTM Cash From Operations | $445.00M | +8.0% | +7.5% | +20.3% | +2442.1% | |
| TTM Cash From Investing | -$42.00M | +27.6% | -600.0% | +44.7% | +59.2% | |
| TTM Dividends Paid | $36.00M | +44.0% | +100.0% | -14.3% | +100.0% | |
| Quarterly Total Debt | $1.52B | -0.2% | -0.1% | +31.0% | +5.9% | |
| Shares Outstanding | 194.48M | – | -5.8% | +200.0% | +156.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$225.00M | -19.1% | |
| 3Y | -$94.00M | -185.1% | |
| 5Y | $775.00M | -134.6% | |
| All | $775.00M | -134.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$520.00M | N/A | +48.5% |
| 3Y | -$787.00M | +66.0% | |
| 5Y | -$787.00M | +66.0% | |
| All | -$787.00M | +66.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GTX?
As of today, GTX TTM cash from financing is -$268.00M
What is GTX TTM cash from financing most recent change?
GTX TTM cash from financing was down -19.11% on September 30, 2025
What is 1-year change in GTX TTM cash from financing?
GTX TTM cash from financing is up +43.93% year-over-year
How far is GTX TTM cash from financing from its all-time high?
GTX TTM cash from financing is currently -134.58% below its historical high of $775.00M set on June 30, 2021
How does GTX TTM cash from financing rank versus sector peers?
GTX TTM cash from financing is higher than 23.59% of companies in Consumer Cyclical sector
When is GTX next earnings release?
The next earnings release for GTX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GTX Official Website www.garrettmotion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1735707/000173570725000047/0001735707-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1735707/000173570725000013/0001735707-25-000013-index.htm
- GTX Profile on Yahoo Finance finance.yahoo.com/quote/GTX
- GTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gtx