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

Garmin has reported Cash from Financing Activities for 18 years, with the latest figure at -$213.2 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 1.07% year-over-year to -$213.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$901.6 million (down 19.11% YoY) and the FY2025 annual result came in at -$844.1 million, down 34.65% from the prior year.
• Cash from Financing Activities improved to -$213.2 million in Q2 2026 per GRMN's latest filing, from -$260.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$123.3 million in Q1 2022 and troughed at -$362.6 million in Q4 2022.
• A 5-year average of -$190.1 million and a median of -$184.9 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 155.01% in 2022, then soared 58.54% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$362.6 million in 2022, then jumped by 58.54% to -$150.4 million in 2023, then retreated by 18.0% to -$177.4 million in 2024, then dropped by 23.21% to -$218.6 million in 2025, then increased by 2.47% to -$213.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$213.2 million, -$260.1 million, and -$218.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.