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

Garmin's Cash from Financing Activities history spans 15 years, with the latest figure at -$218.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 23.21% year-over-year to -$218.6 million; the TTM value through Dec 2025 reached -$844.1 million, down 34.65%, while the annual FY2025 figure was -$844.1 million, 34.65% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$218.6 million at Garmin, down from -$209.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$99.5 million in Q2 2021 and bottomed at -$362.6 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$153.3 million (2023), against an average of -$171.7 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 155.01% in 2022 before it surged 58.54% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$142.2 million in 2021, then plummeted by 155.01% to -$362.6 million in 2022, then soared by 58.54% to -$150.4 million in 2023, then fell by 18.0% to -$177.4 million in 2024, then fell by 23.21% to -$218.6 million in 2025.
  • Per Business Quant, the three most recent readings for GRMN's Cash from Financing Activities are -$218.6 million (Q4 2025), -$209.7 million (Q3 2025), and -$210.9 million (Q2 2025).