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Garrett Motion Inc. (GTX) Cash From Investing

Annual CFI:

-$14.00M+$41.00M(+74.55%)
December 31, 2024

Summary

  • As of today, GTX annual cash from investing is -$14.00 million, with the most recent change of +$41.00 million (+74.55%) on December 31, 2024.
  • During the last 3 years, GTX annual cash from investing has risen by +$57.00 million (+80.28%).
  • GTX annual cash from investing is now -107.29% below its all-time high of $192.00 million, reached on December 31, 2018.

Performance

1-Year Change

+74.55%

3-Year Change

+80.28%

5-Year Change

+83.72%

15-Year Change

-146.67%

GTX Cash From Investing Chart

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Highlights

Sector Percentile

58.74%
GTX annual cash from investing is higher than 58.74% of companies in Consumer Cyclical sector

Range

All-Time High

$192.00M
GTX annual cash from investing is currently -107.29% below its historical high of $192.00 million

3-Year Low

-$91.00M
GTX annual cash from investing is currently +84.62% above 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 CFF

-$520.00M
GTX annual cash from financing is -$520.00 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 CFI:

-$4.00M+$18.00M(+81.82%)
June 30, 2025

Summary

  • As of today, GTX quarterly cash from investing is -$4.00 million, with the most recent change of +$18.00 million (+81.82%) on June 30, 2025.
  • Over the past year, GTX quarterly cash from investing has dropped by -$50.00 million (-108.70%).
  • GTX quarterly cash from investing is now -102.58% below its all-time high of $155.00 million, reached on March 31, 2018.

Performance

3-Month Change

+81.82%

1-Year Change

-108.7%

3-Year Change

+82.61%

5-Year Change

+84%

GTX Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

59.84%
GTX quarterly cash from investing is higher than 59.84% of companies in Consumer Cyclical sector

Range

All-Time High

$155.00M
GTX quarterly cash from investing is currently -102.58% below its historical high of $155.00 million

3-Year Low

-$28.00M
GTX quarterly cash from investing is currently +85.71% 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 CFF

-$58.00M
GTX quarterly cash from financing is -$58.00 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 CFI:

-$58.00M-$50.00M(-625.00%)
June 30, 2025

Summary

  • As of today, GTX TTM cash from investing is -$58.00 million, with the most recent change of -$50.00 million (-625.00%) on June 30, 2025.
  • Over the past year, GTX TTM cash from investing has dropped by -$45.00 million (-346.15%).
  • GTX TTM cash from investing is now -124.58% below its all-time high of $236.00 million, reached on June 30, 2018.

Performance

3-Month Change

-625%

1-Year Change

-346.15%

3-Year Change

+30.95%

5-Year Change

+43.69%

GTX TTM Cash From Investing Chart

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Highlights

Sector Percentile

47.24%
GTX TTM cash from investing is higher than 47.24% of companies in Consumer Cyclical sector

Range

All-Time High

$236.00M
GTX TTM cash from investing is currently -124.58% below its historical high of $236.00 million

3-Year Low

-$91.00M
GTX TTM cash from investing is currently +36.26% 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 CFF

-$225.00M
GTX TTM cash from financing is -$225.00 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GTX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+74.5%-108.7%-346.1%
3Y3 Years+80.3%+82.6%+30.9%
5Y5 Years+83.7%+84.0%+43.7%

GTX Cash From Investing 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-Yearat high+84.6%-108.7%+85.7%-866.7%+36.3%
5Y5-Yearat high+84.6%-108.7%+88.2%-866.7%+43.7%
All-TimeAll-Time-107.3%+92.3%-102.6%+89.7%-124.6%+50.4%

GTX Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$4.00M(+81.8%)
-$58.00M(-625.0%)
Mar 2025
-
-$22.00M(-46.7%)
-$8.00M(+42.9%)
Dec 2024
-$14.00M(+74.5%)
-$15.00M(+11.8%)
-$14.00M(-133.3%)
Sep 2024
-
-$17.00M(-137.0%)
-$6.00M(+53.8%)
Jun 2024
-
$46.00M(+264.3%)
-$13.00M(+82.7%)
Mar 2024
-
-$28.00M(-300.0%)
-$75.00M(-36.4%)
Dec 2023
-$55.00M(+39.6%)
-$7.00M(+70.8%)
-$55.00M(+9.8%)
Sep 2023
-
-$24.00M(-50.0%)
-$61.00M(+3.2%)
Jun 2023
-
-$16.00M(-100.0%)
-$63.00M(+10.0%)
Mar 2023
-
-$8.00M(+38.5%)
-$70.00M(+23.1%)
Dec 2022
-$91.00M(-28.2%)
-$13.00M(+50.0%)
-$91.00M(-19.7%)
Sep 2022
-
-$26.00M(-13.0%)
-$76.00M(+9.5%)
Jun 2022
-
-$23.00M(+20.7%)
-$84.00M(-1.2%)
Mar 2022
-
-$29.00M(-1550.0%)
-$83.00M(-16.9%)
Dec 2021
-$71.00M
$2.00M(+105.9%)
-$71.00M(+4.1%)
Sep 2021
-
-$34.00M(-54.5%)
-$74.00M(-34.5%)
Jun 2021
-
-$22.00M(-29.4%)
-$55.00M(+5.2%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$17.00M(-1600.0%)
-$58.00M(+27.5%)
Dec 2020
-$80.00M(+7.0%)
-$1.00M(+93.3%)
-$80.00M(+22.3%)
Sep 2020
-
-$15.00M(+40.0%)
-$103.00M(+12.0%)
Jun 2020
-
-$25.00M(+35.9%)
-$117.00M(-11.4%)
Mar 2020
-
-$39.00M(-62.5%)
-$105.00M(-22.1%)
Dec 2019
-$86.00M(-144.8%)
-$24.00M(+17.2%)
-$86.00M(+9.5%)
Sep 2019
-
-$29.00M(-123.1%)
-$95.00M(-23.4%)
Jun 2019
-
-$13.00M(+35.0%)
-$77.00M(-552.9%)
Mar 2019
-
-$20.00M(+39.4%)
$17.00M(-91.1%)
Dec 2018
$192.00M(+540.0%)
-$33.00M(-200.0%)
$192.00M(-14.7%)
Sep 2018
-
-$11.00M(-113.6%)
$225.00M(-4.7%)
Jun 2018
-
$81.00M(-47.7%)
$236.00M(+93.4%)
Mar 2018
-
$155.00M(+569.7%)
$122.00M(+383.7%)
Dec 2017
$30.00M(+116.5%)
-
-
Jun 2017
-
-$33.00M(-230.0%)
-$43.00M(-330.0%)
Mar 2017
-
-$10.00M
-$10.00M
Dec 2016
-$182.00M(-26.4%)
-
-
Dec 2015
-$144.00M
-
-

FAQ

  • What is Garrett Motion Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Garrett Motion Inc.?
  • What is Garrett Motion Inc. annual cash from investing year-on-year change?
  • What is Garrett Motion Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Garrett Motion Inc.?
  • What is Garrett Motion Inc. quarterly cash from investing year-on-year change?
  • What is Garrett Motion Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Garrett Motion Inc.?
  • What is Garrett Motion Inc. TTM cash from investing year-on-year change?

What is Garrett Motion Inc. annual cash from investing?

The current annual cash from investing of GTX is -$14.00M

What is the all-time high annual cash from investing for Garrett Motion Inc.?

Garrett Motion Inc. all-time high annual cash from investing is $192.00M

What is Garrett Motion Inc. annual cash from investing year-on-year change?

Over the past year, GTX annual cash from investing has changed by +$41.00M (+74.55%)

What is Garrett Motion Inc. quarterly cash from investing?

The current quarterly cash from investing of GTX is -$4.00M

What is the all-time high quarterly cash from investing for Garrett Motion Inc.?

Garrett Motion Inc. all-time high quarterly cash from investing is $155.00M

What is Garrett Motion Inc. quarterly cash from investing year-on-year change?

Over the past year, GTX quarterly cash from investing has changed by -$50.00M (-108.70%)

What is Garrett Motion Inc. TTM cash from investing?

The current TTM cash from investing of GTX is -$58.00M

What is the all-time high TTM cash from investing for Garrett Motion Inc.?

Garrett Motion Inc. all-time high TTM cash from investing is $236.00M

What is Garrett Motion Inc. TTM cash from investing year-on-year change?

Over the past year, GTX TTM cash from investing has changed by -$45.00M (-346.15%)
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