Garrett Motion Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +85.1% | -38.7% | +50.0% | -46.8% | +95.5% | -57.3% | +182.1% | -36.7% | -1.0% | -1.0% | +48.0% | – | |
| – | +4.3% | -8.3% | +0.0% | +4.5% | +0.0% | -4.3% | +4.5% | +8.7% | +16.0% | -13.8% | -4.0% | – | |
| – | -50.0% | +300.0% | -37.5% | -20.0% | +50.0% | +0.0% | +16.7% | -14.3% | +33.3% | -12.5% | +0.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -150.0% | – | -190.9% | – | -314.3% | – | -108.7% | – | – | – | – | |
| – | +8.3% | +23.1% | -46.9% | +17.6% | +10.0% | +18.2% | -42.3% | -33.3% | +110.0% | +38.1% | -41.4% | – | |
| – | -70.8% | +300.0% | – | -137.0% | -11.8% | +46.7% | -81.8% | -75.0% | +1,300.0% | +85.7% | -53.8% | – | |
| – | – | – | – | – | – | – | +8.3% | -15.4% | +45.5% | +0.0% | -6.3% | – | |
| – | -78.5% | +205.7% | -38.3% | -19.7% | +47.2% | -61.5% | -26.7% | +281.8% | -10.7% | +16.0% | -67.8% | – | |
| – | – | – | – | – | +350.0% | – | -253.8% | -90.0% | +2,500.0% | -96.2% | +2,500.0% | – | |
| – | -89.3% | +187.2% | +142.9% | -79.8% | +47.3% | -61.7% | +87.1% | +69.0% | +41.8% | -24.5% | +11.4% | – | |
| – | – | -164.9% | – | – | – | -82.8% | +1,940.0% | -101.0% | – | – | – | – | |
| – | +122.0% | -53.2% | +109.6% | -56.9% | +131.9% | -72.5% | +376.7% | -37.1% | -13.3% | -11.5% | +85.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.