Annual CFF
-$520.00 M
-$117.00 M-29.03%
December 31, 2024
Summary
- As of February 24, 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
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Quarterly CFF
-$81.00 M
-$26.00 M-47.27%
December 31, 2024
Summary
- As of February 24, 2025, GTX quarterly cash flow from financing activities is -$81.00 million, with the most recent change of -$26.00 million (-47.27%) on December 31, 2024.
- Over the past year, GTX quarterly CFF has stayed the same.
- GTX quarterly CFF is now -117.61% below its all-time high of $460.00 million, reached on June 30, 2021.
Performance
GTX Quarterly CFF Chart
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TTM CFF
-$520.00 M
-$44.00 M-9.24%
December 31, 2024
Summary
- As of February 24, 2025, GTX TTM cash flow from financing activities is -$520.00 million, with the most recent change of -$44.00 million (-9.24%) on December 31, 2024.
- Over the past year, GTX TTM CFF has stayed the same.
- GTX TTM CFF is now -167.10% below its all-time high of $775.00 million, reached on June 30, 2021.
Performance
GTX TTM CFF 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 |
---|---|---|---|
1 y1 year | -29.0% | 0.0% | 0.0% |
3 y3 years | -474.1% | 0.0% | 0.0% |
5 y5 years | -219.0% | 0.0% | 0.0% |
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 | -292.9% | +77.8% | -474.1% | +33.8% |
5 y | 5-year | -198.1% | at low | -117.6% | +77.8% | -167.1% | +33.8% |
alltime | all time | -198.1% | +21.0% | -117.6% | +79.4% | -167.1% | +33.8% |
Garrett Motion Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | -$520.00 M(+29.0%) | -$81.00 M(+47.3%) | -$520.00 M(+9.2%) |
Sep 2024 | - | -$55.00 M(-79.8%) | -$476.00 M(-39.4%) |
Jun 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%) |
Sep 2023 | - | -$364.00 M(-966.7%) | -$412.00 M(+352.7%) |
Jun 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%) |
Sep 2022 | - | -$43.00 M(-78.2%) | -$659.00 M(+7.5%) |
Jun 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 | -$223.00 M(-7533.3%) | $139.00 M(-74.8%) |
Sep 2021 | - | $3.00 M(-99.3%) | $552.00 M(-28.8%) |
Jun 2021 | - | $460.00 M(-555.4%) | $775.00 M(+111.2%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2021 | - | -$101.00 M(-153.2%) | $367.00 M(-30.8%) |
Dec 2020 | $530.00 M(-425.2%) | $190.00 M(-15.9%) | $530.00 M(+121.8%) |
Sep 2020 | - | $226.00 M(+334.6%) | $239.00 M(-846.9%) |
Jun 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%) |
Sep 2019 | - | -$45.00 M(+275.0%) | -$164.00 M(+37.8%) |
Jun 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%) |
Sep 2018 | - | $0.00(-100.0%) | -$556.00 M(0.0%) |
Jun 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 -$520.00 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 -$117.00 M (-29.03%)
What is Garrett Motion quarterly cash flow from financing activities?
The current quarterly CFF of GTX is -$81.00 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 $0.00 (0.00%)
What is Garrett Motion TTM cash flow from financing activities?
The current TTM CFF of GTX is -$520.00 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 $0.00 (0.00%)