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Garrett Motion (GTX) Cash From Investing

Annual CFI

-$14.00 M
+$41.00 M+74.55%

December 31, 2024

Summary

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 Rank

59.21%
GTX annual cash flow from investing activities is higher than 59.21% of companies in Consumer Cyclical sector

High & Low

All-time High

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

3-Year Low

-$91.00 M

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 flowmetrics:

Annual CFF

-$520.00 M
GTX annual cash flow from financing activities is -$520.00 million

Annual CFO

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

Annual FCF

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

Annual CAPEX

$91.00 M
GTX annual capital expenditures is $91.00 million

Quarterly CFI

-$15.00 M
+$2.00 M+11.76%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

GTX Quarterly CFI Chart

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Highlights

Sector Rank

41%
GTX quarterly cash flow from investing activities is higher than 41% of companies in Consumer Cyclical sector

High & Low

All-time High

$155.00 M
GTX quarterly cash flow from investing activities is currently -109.68% below its historical high of $155.00 million

3-Year Low

-$29.00 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Apr 25, 2025
GTX next earnings announcement is scheduled for Apr 25, 2025

OtherGTXcash flowmetrics:

Quarterly CFF

-$81.00 M
GTX quarterly cash flow from financing activities is -$81.00 million

Quarterly CFO

$131.00 M
GTX quarterly cash flow from operations is $131.00 million

Quarterly FCF

$109.00 M
GTX quarterly free cash flow is $109.00 million

Quarterly CAPEX

$22.00 M
GTX quarterly capital expenditures is $22.00 million

TTM CFI

-$14.00 M
-$8.00 M-133.33%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

GTX TTM CFI Chart

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Highlights

Sector Rank

62.76%
GTX TTM cash flow from investing activities is higher than 62.76% of companies in Consumer Cyclical sector

High & Low

All-time High

$236.00 M
GTX TTM cash flow from investing activities is currently -105.93% below its historical high of $236.00 million

3-Year Low

-$91.00 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Apr 25, 2025
GTX next earnings announcement is scheduled for Apr 25, 2025

OtherGTXcash flowmetrics:

TTM CFF

-$520.00 M
GTX TTM cash flow from financing activities is -$520.00 million

TTM CFO

$408.00 M
GTX TTM cash flow from operations is $408.00 million

TTM FCF

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

TTM CAPEX

$91.00 M
GTX TTM capital expenditures is $91.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GTX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+74.5%0.0%0.0%
3 y3 years+80.3%0.0%0.0%
5 y5 years+83.7%0.0%0.0%

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
3 y3-yearat high+84.6%-132.6%+48.3%-133.3%+84.6%
5 y5-yearat high+84.6%-132.6%+61.5%-133.3%+88.0%
alltimeall time-107.3%+92.3%-109.7%+61.5%-105.9%+88.0%

Garrett Motion Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$14.00 M(-74.5%)
-$15.00 M(-11.8%)
-$14.00 M(+133.3%)
Sep 2024
-
-$17.00 M(-137.0%)
-$6.00 M(-53.8%)
Jun 2024
-
$46.00 M(-264.3%)
-$13.00 M(-82.7%)
Mar 2024
-
-$28.00 M(+300.0%)
-$75.00 M(+36.4%)
Dec 2023
-$55.00 M(-39.6%)
-$7.00 M(-70.8%)
-$55.00 M(-9.8%)
Sep 2023
-
-$24.00 M(+50.0%)
-$61.00 M(-3.2%)
Jun 2023
-
-$16.00 M(+100.0%)
-$63.00 M(-10.0%)
Mar 2023
-
-$8.00 M(-38.5%)
-$70.00 M(-23.1%)
Dec 2022
-$91.00 M(+28.2%)
-$13.00 M(-50.0%)
-$91.00 M(+19.7%)
Sep 2022
-
-$26.00 M(+13.0%)
-$76.00 M(-9.5%)
Jun 2022
-
-$23.00 M(-20.7%)
-$84.00 M(+1.2%)
Mar 2022
-
-$29.00 M(-1550.0%)
-$83.00 M(+16.9%)
Dec 2021
-$71.00 M
$2.00 M(-105.9%)
-$71.00 M(-4.1%)
Sep 2021
-
-$34.00 M(+54.5%)
-$74.00 M(+34.5%)
Jun 2021
-
-$22.00 M(+29.4%)
-$55.00 M(-5.2%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$17.00 M(+1600.0%)
-$58.00 M(-27.5%)
Dec 2020
-$80.00 M(-7.0%)
-$1.00 M(-93.3%)
-$80.00 M(-22.3%)
Sep 2020
-
-$15.00 M(-40.0%)
-$103.00 M(-12.0%)
Jun 2020
-
-$25.00 M(-35.9%)
-$117.00 M(+11.4%)
Mar 2020
-
-$39.00 M(+62.5%)
-$105.00 M(+22.1%)
Dec 2019
-$86.00 M(-144.8%)
-$24.00 M(-17.2%)
-$86.00 M(-9.5%)
Sep 2019
-
-$29.00 M(+123.1%)
-$95.00 M(+23.4%)
Jun 2019
-
-$13.00 M(-35.0%)
-$77.00 M(-552.9%)
Mar 2019
-
-$20.00 M(-39.4%)
$17.00 M(-91.1%)
Dec 2018
$192.00 M(+540.0%)
-$33.00 M(+200.0%)
$192.00 M(-14.7%)
Sep 2018
-
-$11.00 M(-113.6%)
$225.00 M(-4.7%)
Jun 2018
-
$81.00 M(-47.7%)
$236.00 M(+52.3%)
Mar 2018
-
$155.00 M
$155.00 M
Dec 2017
$30.00 M(-116.5%)
-
-
Dec 2016
-$182.00 M(+26.4%)
-
-
Dec 2015
-$144.00 M
-
-

FAQ

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

What is Garrett Motion annual cash flow from investing activities?

The current annual CFI of GTX is -$14.00 M

What is the all time high annual CFI for Garrett Motion?

Garrett Motion all-time high annual cash flow from investing activities is $192.00 M

What is Garrett Motion annual CFI year-on-year change?

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

What is Garrett Motion quarterly cash flow from investing activities?

The current quarterly CFI of GTX is -$15.00 M

What is the all time high quarterly CFI for Garrett Motion?

Garrett Motion all-time high quarterly cash flow from investing activities is $155.00 M

What is Garrett Motion quarterly CFI year-on-year change?

Over the past year, GTX quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Garrett Motion TTM cash flow from investing activities?

The current TTM CFI of GTX is -$14.00 M

What is the all time high TTM CFI for Garrett Motion?

Garrett Motion all-time high TTM cash flow from investing activities is $236.00 M

What is Garrett Motion TTM CFI year-on-year change?

Over the past year, GTX TTM cash flow from investing activities has changed by $0.00 (0.00%)