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

Garmin has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$213.2 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 1.07% year-over-year to -$213.2 million; the TTM figure through Jun 2026 stood at -$901.6 million (down 19.11% YoY), while the FY2025 annual figure was -$844.1 million, down 34.65% from the prior year.
• Cash from Financing Activities came in at -$213.2 million for Q2 2026 at Garmin, up from -$260.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$123.3 million in Q1 2022 to a low of -$362.6 million in Q4 2022.
• Average Cash from Financing Activities over 5 years is -$190.1 million, with a median of -$184.9 million recorded in 2023.
• Year-over-year, Cash from Financing Activities slumped 155.01% in 2022 and surged 58.54% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$362.6 million in 2022, then surged by 58.54% to -$150.4 million in 2023, then declined by 18.0% to -$177.4 million in 2024, then decreased by 23.21% to -$218.6 million in 2025, then climbed by 2.47% to -$213.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$213.2 million in Q2 2026, -$260.1 million in Q1 2026, and -$218.6 million in Q4 2025.