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| Date | Value |
|---|---|
| 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 |