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

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

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Natural Gas Services GroupNGS
-$15.21M+21.0%
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CaterpillarCAT
-$1.78B-50.8%
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Lear CorporationLEA
-$118.7M-77.2%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
-$2.8M-20.2%
Brunswick logo
BrunswickBC
-$55.2M-57.7%
Regal Rexnord logo
Regal RexnordRRX
-$17.4M+2.0%

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 ratio1×0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Garrett Motion Inc. (GTX) reported cash provided by (used in) investing activity, including discontinued operation of -$12M in Q2 2026.
How has Garrett Motion Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Garrett Motion Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 200.0% year-over-year, from -$4M to -$12M.
What is the long-term trend for Garrett Motion Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Garrett Motion Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -13.4% compound annual growth rate (CAGR), from -$73M to -$41M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.