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Garmin (GRMN) Cash from Financing Activities (2016 - 2025)

Garmin (GRMN) has disclosed Cash from Financing Activities for 17 consecutive years, with -$218.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 23.21% to -$218.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$844.1 million through Dec 2025, down 34.65% year-over-year, with the annual reading at -$844.1 million for FY2025, 34.65% down from the prior year.
  • Cash from Financing Activities hit -$218.6 million in Q4 2025 for Garmin, down from -$209.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$99.5 million in Q2 2021 to a low of -$362.6 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$171.7 million across 5 years, with a median of -$153.3 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 155.01% in 2022 and later soared 58.54% in 2023.
  • Year by year, Cash from Financing Activities stood at -$142.2 million in 2021, then tumbled by 155.01% to -$362.6 million in 2022, then skyrocketed by 58.54% to -$150.4 million in 2023, then dropped by 18.0% to -$177.4 million in 2024, then dropped by 23.21% to -$218.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GRMN at -$218.6 million in Q4 2025, -$209.7 million in Q3 2025, and -$210.9 million in Q2 2025.