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Garmin (GRMN) Change in Cash (2016 - 2025)

Garmin's Change in Cash history spans 15 years, with the latest figure at $205.8 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 193.68% year-over-year to $205.8 million; the TTM value through Dec 2025 reached $199.2 million, down 48.39%, while the annual FY2025 figure was $199.2 million, 48.39% down from the prior year.
  • Change in Cash for Q4 2025 was $205.8 million at Garmin, up from $640000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $270.6 million in Q4 2023 and bottomed at -$330.2 million in Q2 2022.
  • The 5-year median for Change in Cash is $51.9 million (2021), against an average of $41.0 million.
  • The largest annual shift saw Change in Cash tumbled 1203.08% in 2022 before it skyrocketed 2787.96% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$141.0 million in 2021, then surged by 239.63% to $196.9 million in 2022, then skyrocketed by 37.46% to $270.6 million in 2023, then tumbled by 74.1% to $70.1 million in 2024, then skyrocketed by 193.68% to $205.8 million in 2025.
  • Per Business Quant, the three most recent readings for GRMN's Change in Cash are $205.8 million (Q4 2025), $640000.0 (Q3 2025), and -$103.3 million (Q2 2025).