Garrett Motion Inc. GTX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Garrett Motion Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Garrett Motion Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Garrett Motion Inc.'s financing cash flow?
- Garrett Motion Inc. (GTX) reported financing cash flow of -$105M in Q1 2026.
- How has Garrett Motion Inc.'s financing cash flow changed year-over-year?
- Garrett Motion Inc.'s financing cash flow decreased by 238.7% year-over-year, from -$31M to -$105M.
- What is the long-term trend for Garrett Motion Inc.'s financing cash flow?
- Over 2 years (2022 to 2025), Garrett Motion Inc.'s financing cash flow has grown at a -17.8% compound annual growth rate (CAGR), from -$482M to -$326M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.