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

Garmin (GRMN) has 18 years of Cash from Financing Activities data on file, last reported at -$260.1 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 26.97% year-over-year to -$260.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$899.3 million (down 33.14% YoY) and the FY2025 annual result came in at -$844.1 million, down 34.65% from the prior year.
• Cash from Financing Activities slipped to -$260.1 million in Q1 2026 per GRMN's latest filing, from -$218.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$123.3 million in Q1 2022, with the low at -$362.6 million in Q4 2022.
• Average Cash from Financing Activities over 5 years is -$188.7 million, with a median of -$177.4 million recorded in 2024.
• Year-over-year, Cash from Financing Activities sank 155.01% in 2022 and surged 58.54% in 2023.
• 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 decreased by 18.0% to -$177.4 million in 2024, then declined by 23.21% to -$218.6 million in 2025, then slipped by 18.96% to -$260.1 million in 2026.
• Business Quant data shows GRMN's Cash from Financing Activities at -$260.1 million in Q1 2026, -$218.6 million in Q4 2025, and -$209.7 million in Q3 2025.