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Garmin (GRMN) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Garmin (GRMN) over the last 16 years, with Sep 2025 value amounting to -$209.7 million.

  • Garmin's Cash from Financing Activities fell 28.09% to -$209.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$802.9 million, marking a year-over-year decrease of 33.86%. This contributed to the annual value of -$626.9 million for FY2024, which is 1.52% up from last year.
  • Latest data reveals that Garmin reported Cash from Financing Activities of -$209.7 million as of Q3 2025, which was up 0.57% from -$210.9 million recorded in Q2 2025.
  • Over the past 5 years, Garmin's Cash from Financing Activities peaked at -$99.5 million during Q2 2021, and registered a low of -$362.6 million during Q4 2022.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$163.7 million (2024), whereas its average is -$171.7 million.
  • Per our database at Business Quant, Garmin's Cash from Financing Activities tumbled by 155.01% in 2022 and then soared by 58.54% in 2023.
  • Garmin's Cash from Financing Activities (Quarterly) stood at -$142.2 million in 2021, then tumbled by 155.01% to -$362.6 million in 2022, then surged by 58.54% to -$150.4 million in 2023, then dropped by 18.00% to -$177.4 million in 2024, then dropped by 28.09% to -$209.7 million in 2025.
  • Its Cash from Financing Activities stands at -$209.7 million for Q3 2025, versus -$210.9 million for Q2 2025 and -$204.8 million for Q1 2025.