Garmin (GRMN) Cash from Financing Activities (2009 - 2026)

Garmin has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$260.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$260.1 million, down 26.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$899.3 million (down 33.14% YoY), and the FY2025 annual result was -$844.1 million, down 34.65% from the prior year.
• Cash from Financing Activities came in at -$260.1 million for Q1 2026 at Garmin, down from -$218.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$123.3 million in Q1 2022 to a low of -$362.6 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$177.4 million (2024), against an average of -$188.7 million.
• Across the five-year window, Cash from Financing Activities tumbled 155.01% in 2022 and jumped 58.54% in 2023, its largest moves.
• Garmin's Cash from Financing Activities stood at -$362.6 million in 2022, then surged by 58.54% to -$150.4 million in 2023, then declined by 18.0% to -$177.4 million in 2024, then decreased by 23.21% to -$218.6 million in 2025, then fell by 18.96% to -$260.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$260.1 million (Q1 2026), -$218.6 million (Q4 2025), and -$209.7 million (Q3 2025), per Business Quant data.