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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 (August 18, 2025), GTX annual cash flow from investing activities 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 CFI has risen by +$57.00 million (+80.28%).
  • GTX annual CFI is now -107.29% below its all-time high of $192.00 million, reached on December 31, 2018.

Performance

GTX Cash from investing Chart

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quarterly CFI:

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

Summary

  • As of today (August 18, 2025), GTX quarterly cash flow from investing activities 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 CFI has dropped by -$50.00 million (-108.70%).
  • GTX quarterly CFI is now -102.58% below its all-time high of $155.00 million, reached on March 31, 2018.

Performance

GTX quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (August 18, 2025), GTX TTM cash flow from investing activities 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 CFI has dropped by -$45.00 million (-346.15%).
  • GTX TTM CFI is now -124.58% below its all-time high of $236.00 million, reached on June 30, 2018.

Performance

GTX TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GTX Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+74.5%-108.7%-346.1%
3 y3 years+80.3%+82.6%+30.9%
5 y5 years+83.7%+84.0%+50.4%

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%-108.7%+85.7%-866.7%+36.3%
5 y5-yearat high+84.6%-108.7%+88.2%-866.7%+50.4%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Garrett Motion Inc.?
  • What is Garrett Motion Inc. annual CFI year-on-year change?
  • What is Garrett Motion Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Garrett Motion Inc.?
  • What is Garrett Motion Inc. quarterly CFI year-on-year change?
  • What is Garrett Motion Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Garrett Motion Inc.?
  • What is Garrett Motion Inc. TTM CFI year-on-year change?

What is Garrett Motion Inc. annual cash flow from investing activities?

The current annual CFI of GTX is -$14.00M

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

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

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

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

What is Garrett Motion Inc. quarterly cash flow from investing activities?

The current quarterly CFI of GTX is -$4.00M

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

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

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

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

What is Garrett Motion Inc. TTM cash flow from investing activities?

The current TTM CFI of GTX is -$58.00M

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

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

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

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