GTX logo

Garrett Motion Inc. (GTX) Cash From Financing

Annual CFF:

-$520.00M-$117.00M(-29.03%)
December 31, 2024

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

1-Year Change

-29.03%

3-Year Change

-474.1%

5-Year Change

-219.02%

15-Year Change

-966.67%

GTX Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

13.27%
GTX annual cash from financing is higher than 13.27% of companies in Consumer Cyclical sector

Range

All-Time High

$530.00M
GTX annual cash from financing is currently -198.11% below its historical high of $530.00 million

3-Year Low

-$520.00M
GTX annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GTX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
GTX next annual earnings announcement has not yet been scheduled

OtherGTXcash flow metrics

Annual CFI

-$14.00M
GTX annual cash from investing is -$14.00 million

Annual CFO

$408.00M
GTX annual cash from operations is $408.00 million

Annual FCF

$317.00M
GTX annual free cash flow is $317.00 million

Annual CAPEX

$91.00M
GTX annual capital expenditures is $91.00 million

Quarterly CFF:

-$58.00M-$27.00M(-87.10%)
June 30, 2025

Summary

  • As of today, GTX quarterly cash from financing 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 cash from financing has increased by +$214.00 million (+78.68%).
  • GTX quarterly cash from financing is now -112.61% below its all-time high of $460.00 million, reached on June 30, 2021.

Performance

3-Month Change

-87.1%

1-Year Change

+78.68%

3-Year Change

+69.79%

5-Year Change

-211.54%

GTX Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

25.74%
GTX quarterly cash from financing is higher than 25.74% of companies in Consumer Cyclical sector

Range

All-Time High

$460.00M
GTX quarterly cash from financing is currently -112.61% below its historical high of $460.00 million

3-Year Low

-$364.00M
GTX quarterly cash from financing is currently +84.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GTX previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 23, 2025
GTX next earnings announcement is scheduled for Oct 23, 2025

OtherGTXcash flow metrics

Quarterly CFI

-$4.00M
GTX quarterly cash from investing is -$4.00 million

Quarterly CFO

$158.00M
GTX quarterly cash from operations is $158.00 million

Quarterly FCF

$143.00M
GTX quarterly free cash flow is $143.00 million

Quarterly CAPEX

$15.00M
GTX quarterly capital expenditures is $15.00 million

TTM CFF:

-$225.00M+$214.00M(+48.75%)
June 30, 2025

Summary

  • As of today, GTX TTM cash from financing 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 cash from financing has increased by +$562.00 million (+71.41%).
  • GTX TTM cash from financing is now -129.03% below its all-time high of $775.00 million, reached on June 30, 2021.

Performance

3-Month Change

+48.75%

1-Year Change

+71.41%

3-Year Change

+62.99%

5-Year Change

-194.14%

GTX TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

25.93%
GTX TTM cash from financing is higher than 25.93% of companies in Consumer Cyclical sector

Range

All-Time High

$775.00M
GTX TTM cash from financing is currently -129.03% below its historical high of $775.00 million

3-Year Low

-$787.00M
GTX TTM cash from financing is currently +71.41% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GTX previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 23, 2025
GTX next earnings announcement is scheduled for Oct 23, 2025

OtherGTXcash flow metrics

TTM CFI

-$58.00M
GTX TTM cash from investing is -$58.00 million

TTM CFO

$412.00M
GTX TTM cash from operations is $412.00 million

TTM FCF

$329.00M
GTX TTM free cash flow is $329.00 million

TTM CAPEX

$83.00M
GTX TTM capital expenditures is $83.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GTX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-29.0%+78.7%+71.4%
3Y3 Years-474.1%+69.8%+63.0%
5Y5 Years-219.0%-211.5%-194.1%

GTX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-474.1%at low-231.8%+84.1%-139.4%+71.4%
5Y5-Year-198.1%at low-112.6%+84.1%-129.0%+71.4%
All-TimeAll-Time-198.1%+21.0%-112.6%+85.2%-129.0%+71.4%

GTX Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 -$58.00M

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 +$214.00M (+78.68%)

What is Garrett Motion Inc. TTM cash from financing?

The current TTM cash from financing of GTX is -$225.00M

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 +$562.00M (+71.41%)
On this page