Annual CFI
-$14.00M$41.00M+74.55%
Summary
- Current Value
- As of today, GTX annual cash from investing is -$14.00M, up +74.55% on
- Historical Performance
- GTX annual cash from investing is up +80.28% over the past 3 years, and up +83.72% over the past 5 years
- All-Time High Comparison
- GTX annual cash from investing is currently -107.29% below its historical high of $192.00M set on
- 3-Year Low Comparison
- GTX annual cash from investing is +84.62% above its 3-year low of -$91.00M reached on an earlier date
- Sector Comparison
- GTX annual cash from investing is higher than 58.49% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$14.00M | +74.5% | +80.3% | +83.7% | +90.3% | |
| Quarterly Cash From Investing | -$1.00M | +94.1% | +96.2% | +93.3% | +90.0% | |
| TTM Cash From Investing | -$42.00M | -600.0% | +44.7% | +59.2% | -320.0% | |
| 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 Financing | -$520.00M | -29.0% | -474.1% | -219.0% | -89.1% | |
| Annual CAPEX | $91.00M | +9.6% | +26.4% | -10.8% | +82.0% | |
| Annual Free Cash Flow | $317.00M | -17.0% | +183.0% | +126.4% | 0.0% | |
| Annual Total Assets | $2.28B | -9.9% | -15.9% | +0.0% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.00M | at high | |
| 5Y | -$14.00M | at high | |
| All | $192.00M | -107.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$91.00M | N/A | +84.6% |
| 5Y | -$91.00M | +84.6% | |
| All | -$182.00M | +92.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$14.00M | +74.5% | |
| -$55.00M | +39.6% | |
| -$91.00M | -28.2% | |
| -$71.00M | +11.3% | |
| -$80.00M | +7.0% |
| Year | Value | Change |
|---|---|---|
| -$86.00M | -144.8% | |
| $192.00M | +540.0% | |
| $30.00M | +116.5% | |
| -$182.00M | -26.4% | |
| -$144.00M | - |
FAQ
What is the current annual cash from investing of GTX?
As of today, GTX annual cash from investing is -$14.00M
What is 1-year change in GTX annual cash from investing?
GTX annual cash from investing is up +74.55% year-over-year
What is 3-year change in GTX annual cash from investing?
GTX annual cash from investing is up +80.28% over the past 3 years
How far is GTX annual cash from investing from its all-time high?
GTX annual cash from investing is currently -107.29% below its historical high of $192.00M set on December 31, 2018
How does GTX annual cash from investing rank versus sector peers?
GTX annual cash from investing is higher than 58.49% of companies in Consumer Cyclical sector
When is GTX next annual earnings release?
The next annual earnings release for GTX is on
Quarterly CFI
-$1.00M$3.00M+75.00%
Summary
- Current Value
- As of today, GTX quarterly cash from investing is -$1.00M, up +75.00% on
- Historical Performance
- GTX quarterly cash from investing is up +94.12% year-over-year, and up +96.15% over the past 3 years
- All-Time High Comparison
- GTX quarterly cash from investing is currently -100.65% below its historical high of $155.00M set on
- 3-Year Low Comparison
- GTX quarterly cash from investing is +96.43% above its 3-year low of -$28.00M reached on
- Sector Comparison
- GTX quarterly cash from investing is higher than 73.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.00M | +75.0% | +94.1% | +96.2% | +93.3% | |
| Annual Cash From Investing | -$14.00M | – | +74.5% | +80.3% | +83.7% | |
| TTM Cash From Investing | -$42.00M | +27.6% | -600.0% | +44.7% | +59.2% | |
| 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 Financing | -$98.00M | -69.0% | -78.2% | -122.7% | -143.4% | |
| Quarterly CAPEX | $10.00M | -33.3% | -50.0% | -61.5% | -37.5% | |
| Quarterly Free Cash Flow | $90.00M | -37.1% | +91.5% | +150.0% | +257.9% | |
| Quarterly Total Assets | $2.44B | +1.4% | +13.0% | -6.4% | -1.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.00M | at high | |
| 3Y | $46.00M | -102.2% | |
| 5Y | $46.00M | -102.2% | |
| All | $155.00M | -100.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.00M | +95.5% | |
| 3Y | -$28.00M | +96.4% | |
| 5Y | -$34.00M | +97.1% | |
| All | -$39.00M | +97.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GTX?
As of today, GTX quarterly cash from investing is -$1.00M
What is GTX quarterly cash from investing most recent change?
GTX quarterly cash from investing was up +75.00% on September 30, 2025
What is 1-year change in GTX quarterly cash from investing?
GTX quarterly cash from investing is up +94.12% year-over-year
How far is GTX quarterly cash from investing from its all-time high?
GTX quarterly cash from investing is currently -100.65% below its historical high of $155.00M set on March 31, 2018
How does GTX quarterly cash from investing rank versus sector peers?
GTX quarterly cash from investing is higher than 73.33% of companies in Consumer Cyclical sector
When is GTX next earnings release?
The next earnings release for GTX is on
TTM CFI
-$42.00M$16.00M+27.59%
Summary
- Current Value
- As of today, GTX TTM cash from investing is -$42.00M, up +27.59% on
- Historical Performance
- GTX TTM cash from investing is down -600.00% year-over-year, and up +44.74% over the past 3 years
- All-Time High Comparison
- GTX TTM cash from investing is currently -113.59% below its historical high of $309.00M set on
- 3-Year Low Comparison
- GTX TTM cash from investing is +53.85% above its 3-year low of -$91.00M reached on an earlier date
- Sector Comparison
- GTX TTM cash from investing is higher than 50.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$42.00M | +27.6% | -600.0% | +44.7% | +59.2% | |
| Annual Cash From Investing | -$14.00M | – | +74.5% | +80.3% | +83.7% | |
| Quarterly Cash From Investing | -$1.00M | +75.0% | +94.1% | +96.2% | +93.3% | |
| 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 Financing | -$268.00M | -19.1% | +43.9% | +59.1% | -212.1% | |
| TTM CAPEX | $73.00M | -12.1% | -23.2% | -8.8% | -31.8% | |
| TTM Free Cash Flow | $372.00M | +13.1% | +16.6% | +26.5% | +395.2% | |
| Quarterly Total Assets | $2.44B | +1.4% | +13.0% | -6.4% | -1.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.00M | -425.0% | |
| 3Y | -$6.00M | -600.0% | |
| 5Y | -$6.00M | -600.0% | |
| All | $309.00M | -113.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.00M | +27.6% | |
| 3Y | -$91.00M | N/A | +53.9% |
| 5Y | -$91.00M | +53.9% | |
| All | -$117.00M | +64.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GTX?
As of today, GTX TTM cash from investing is -$42.00M
What is GTX TTM cash from investing most recent change?
GTX TTM cash from investing was up +27.59% on September 30, 2025
What is 1-year change in GTX TTM cash from investing?
GTX TTM cash from investing is down -600.00% year-over-year
How far is GTX TTM cash from investing from its all-time high?
GTX TTM cash from investing is currently -113.59% below its historical high of $309.00M set on June 30, 2018
How does GTX TTM cash from investing rank versus sector peers?
GTX TTM cash from investing is higher than 50.30% of companies in Consumer Cyclical sector
When is GTX next earnings release?
The next earnings release for GTX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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