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Garrett Motion Inc. GTX Proceeds From Hedge Investing Activities

Proceeds From Hedge Investing Activities at other companies

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$9M-25.0%

Other financials

Income statement

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Revenue$985.0M+12.2%
Gross profit$196.0M+9.5%
Net income$95.0M+53.2%
EPS (diluted)$0.49+63.3%

Balance sheet

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Cash & equivalents$142.0M+9.2%
Total debt$1.5B-3.5%
Total equity-$781.0M-11.6%
Total assets$2.4B+4.3%

Cash flow

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Operating cash flow$98.0M+75.0%
CapEx$29.0M+11.5%
Free cash flow$69.0M+130%

Valuation

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Market cap$6.42B+101%
Enterprise value$7.75B+53.8%
P/E18.7×+7.2×
P/S1.7×+0.8×

Profitability

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Gross margin20.3%-0.4pp
Net margin9.3%+1.2pp
FCF margin10.3%+1.7pp

Returns & leverage

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Return on equity-46.3%—
Debt / equity-1.9×—
Current ratio1×0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromHedgeInvestingActivities.

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 proceeds from hedge investing activities?
Garrett Motion Inc. (GTX) reported proceeds from hedge investing activities of $3M in Q1 2026.
How has Garrett Motion Inc.'s proceeds from hedge investing activities changed year-over-year?
Garrett Motion Inc.'s proceeds from hedge investing activities decreased by 25.0% year-over-year, from $4M to $3M.
What is the long-term trend for Garrett Motion Inc.'s proceeds from hedge investing activities?
Over 2 years (2023 to 2025), Garrett Motion Inc.'s proceeds from hedge investing activities has grown at a 0.0% compound annual growth rate (CAGR), from $28M to $28M.
What does proceeds from hedge investing activities mean?
This captures the cash inflows received from the settlement or termination of hedging instruments used to manage financial risks. It reflects the realization of gains from financial risk management activities. This metric helps investors evaluate the cash-generating potential of the company's hedging program.