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

Garmin's (GRMN) quarterly Cash from Investing Activities came in at -$252.4 million in Q1 2026, down 90.32% year-on-year from -$2.6 billion in Q1 2025, and down 92.05% quarter-over-quarter from -$131.4 million in Q4 2025.

Garmin (GRMN) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Garmin has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$252.4 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$252.4 million, down 90.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$765.0 million (down 56.42% YoY), and the FY2025 annual result was -$645.2 million, down 64.04% from the prior year.
  • Cash from Investing Activities came in at -$252.4 million for Q1 2026 at Garmin, down from -$131.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $174.0 million in Q4 2022 to a low of -$267.7 million in Q3 2025.
  • The 5-year median for Cash from Investing Activities is -$113.5 million (2025), against an average of -$104.1 million.
  • Across the five-year window, Cash from Investing Activities jumped 206.33% in 2022 and tumbled 462.34% in 2025, its largest moves.
  • Garmin's Cash from Investing Activities stood at $174.0 million in 2022, then sank by 137.51% to -$65.3 million in 2023, then slumped by 210.31% to -$202.6 million in 2024, then surged by 35.13% to -$131.4 million in 2025, then sank by 92.05% to -$252.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$252.4 million (Q1 2026), -$131.4 million (Q4 2025), and -$267.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Coherent 67.26 Bn 65.96 Bn 679.95 Mn -1.05 Bn
2 Keysight Technologies 55.85 Bn 53.67 Bn 995.00 Mn -44.00 Mn
3 Garmin 44.69 Bn 41.99 Bn 1.04 Bn -252.37 Mn
4 Teledyne Technologies 27.94 Bn 27.64 Bn 673.80 Mn -83.10 Mn
5 Mks 21.31 Bn 20.74 Bn 507.00 Mn -25.00 Mn
6 Fortive 18.59 Bn 18.25 Bn 675.50 Mn -26.70 Mn
7 Trimble 11.88 Bn 11.64 Bn 646.30 Mn -5.10 Mn
8 Cognex 9.78 Bn 9.48 Bn 190.94 Mn 791,000.00
9 Esco Technologies 7.93 Bn 7.83 Bn 131.32 Mn -13.40 Mn
10 Sensata Technologies Holding 6.85 Bn 6.22 Bn 286.30 Mn -16.50 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -252.37 Mn
Mar 28, 2026 -252.37 Mn
Dec 27, 2025 -131.41 Mn
Dec 27, 2025 -131.41 Mn
Sep 27, 2025 -267.72 Mn
Sep 27, 2025 -267.72 Mn
Jun 28, 2025 -113.51 Mn
Jun 28, 2025 -113.51 Mn
Mar 29, 2025 -132.60 Mn
Mar 29, 2025 -132.60 Mn
Dec 28, 2024 -202.57 Mn
Dec 28, 2024 -202.57 Mn
Sep 28, 2024 -47.61 Mn
Sep 28, 2024 -47.61 Mn
Jun 29, 2024 -106.28 Mn
Jun 29, 2024 -106.28 Mn
Mar 30, 2024 -36.88 Mn
Mar 30, 2024 -36.88 Mn
Dec 30, 2023 -65.28 Mn
Dec 30, 2023 -65.28 Mn