Garrett Motion
GTX
Last Price
52 Week Range
$9.57 - $32.44
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Garrett Motion Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $282M | $310M | $343M | ||||||||||
| $90M | $99M | $102M | ||||||||||
| $7M | $9M | $8M | ||||||||||
| $23M | $27M | $20M | ||||||||||
| $-17M | $-48M | $-27M | ||||||||||
| $23M | $16M | $9M | ||||||||||
| $408M | $413M | $455M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-91M | $-72M | $-31M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| $46M | $3M | $3M | ||||||||||
| $31M | $28M | $-17M | ||||||||||
| $-14M | $-41M | $-45M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-206M | $-61M | $-76M | ||||||||||
| $-304M | $-211M | $-268M | ||||||||||
| - | $-52M | $-56M | ||||||||||
| $-10M | $-2M | - | ||||||||||
| $-520M | $-326M | $-400M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $260M | $126M | $131M | ||||||||||
| $-134M | $53M | $13M | ||||||||||
| $126M | $179M | $144M | ||||||||||
| $408M | $413M | $455M | ||||||||||
| $-91M | $-72M | $-75M | ||||||||||
| $317M | $341M | $380M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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