KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Garmin (GRMN) Cash from Financing Activities (2016 - 2026)

Garmin's Cash from Financing Activities history spans 18 years, with the latest figure at -$260.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 26.97% to -$260.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$899.3 million, a 33.14% decrease, with the full-year FY2025 number at -$844.1 million, down 34.65% from a year prior.
  • Cash from Financing Activities hit -$260.1 million in Q1 2026 for Garmin, down from -$218.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GRMN hit a ceiling of -$123.3 million in Q1 2022 and a floor of -$362.6 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$188.7 million across 5 years, with a median of -$177.4 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 155.01% in 2022 and later soared 58.54% in 2023.
  • Tracing GRMN's Cash from Financing Activities over 5 years: stood at -$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, then dropped by 18.96% to -$260.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for GRMN at -$260.1 million in Q1 2026, -$218.6 million in Q4 2025, and -$209.7 million in Q3 2025.