Garmin (GRMN) Cash from Investing Activities (2009 - 2026)
Garmin (GRMN) posted Cash from Investing Activities of -$252.4 million for Q1 2026, down 92.05% sequentially from -$131.4 million in Q4 2025, and down 90.32% YoY from -$2.6 billion in Q1 2025.
Garmin (GRMN) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Garmin (GRMN) has 18 years of Cash from Investing Activities data on file, last reported at -$252.4 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 90.32% year-over-year to -$252.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$765.0 million (down 56.42% YoY) and the FY2025 annual result came in at -$645.2 million, down 64.04% from the prior year.
- Cash from Investing Activities fell to -$252.4 million in Q1 2026 per GRMN's latest filing, from -$131.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $174.0 million in Q4 2022, with the low at -$267.7 million in Q3 2025.
- Average Cash from Investing Activities over 5 years is -$104.1 million, with a median of -$113.5 million recorded in 2025.
- Year-over-year, Cash from Investing Activities surged 206.33% in 2022 and sank 462.34% in 2025.
- Garmin's Cash from Investing Activities stood at $174.0 million in 2022, then slumped by 137.51% to -$65.3 million in 2023, then tumbled by 210.31% to -$202.6 million in 2024, then surged by 35.13% to -$131.4 million in 2025, then slumped by 92.05% to -$252.4 million in 2026.
- Business Quant data shows GRMN's Cash from Investing Activities at -$252.4 million in Q1 2026, -$131.4 million in Q4 2025, and -$267.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -1.05 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | -3.79 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | -44.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | -83.10 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -26.70 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -5.10 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 791,000.00 |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | -16.50 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | -252.37 Mn |
| 10 | Badger Meter | 4.28 Bn | 4.07 Bn | 84.33 Mn | -4.43 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 |