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

Historic Cash from Financing Activities for Garmin (GRMN) over the last 17 years, with Q3 2025 value amounting to -$209.7 million.

  • Garmin's Cash from Financing Activities fell 2808.83% 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 3386.32%. This contributed to the annual value of -$626.9 million for FY2024, which is 151.64% up from last year.
  • Per Garmin's latest filing, its Cash from Financing Activities stood at -$209.7 million for Q3 2025, which was down 2808.83% 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.
  • For the 5-year period, Garmin's Cash from Financing Activities averaged around -$169.3 million, with its median value being -$150.4 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 15501.32% in 2022, then surged by 5853.76% in 2023.
  • Quarter analysis of 5 years shows Garmin's Cash from Financing Activities stood at -$142.2 million in 2021, then plummeted by 155.01% to -$362.6 million in 2022, then surged by 58.54% to -$150.4 million in 2023, then fell by 18.0% to -$177.4 million in 2024, then dropped by 18.21% 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.