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Garrett Motion Inc. GTX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$5.51M-175%
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-$5.95B-510%
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-$137.6M-63.8%
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$29.33M+210%
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$133.5M+71.4%
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Regal RexnordRRX
-$115.4M+43.3%

Other financials

Income statement

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Revenue$976.0M+6.9%
Gross profit$212.0M+17.1%
Net income$101.0M+16.1%
EPS (diluted)$0.53+26.2%

Balance sheet

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Cash & equivalents$158.0M-31.9%
Total debt$1.4B-7.0%
Total equity-$675.0M+16.9%
Total assets$2.5B+2.9%

Cash flow

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Operating cash flow$145.0M-8.2%
CapEx$17.0M+13.3%
Free cash flow$128.0M-10.5%

Valuation

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Market cap$5.6B+113%
Enterprise value$6.86B+74.8%
P/E15.7×+6.9×
P/S1.5×+0.7×

Profitability

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Gross margin20.8%+0.3pp
Net margin9.5%+0.8pp
FCF margin9.7%+0.2pp

Returns & leverage

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Return on equity-48%
Debt / equity-2.1×
Current ratio0.0×

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 July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Garrett Motion Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Garrett Motion Inc. (GTX) reported cash provided by (used in) financing activity, including discontinued operation of -$117M in Q2 2026.
How has Garrett Motion Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Garrett Motion Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 101.7% year-over-year, from -$58M to -$117M.
What is the long-term trend for Garrett Motion Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), Garrett Motion Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -17.8% compound annual growth rate (CAGR), from -$482M to -$326M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.