Garmin (GRMN) Change in Cash (2009 - 2026)
Garmin (GRMN) recorded Change in Cash of -$294.45 million in Q3 2026, compared with $640,000 a year earlier.
Powered by 
Analysis
Garmin (GRMN) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Garmin's Change in Cash came in at -$33.02 million as of Sep 26, 2026; for FY2025, it came in at $199.21 million, down 48.4% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of -14.3% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $386 million in FY2024 (-6.8%), $414.24 million in FY2023, -$218.93 million in FY2022 and $40.1 million in FY2021 (-90.7%).
- The Q3 2026 figure is the lowest quarterly Change in Cash since Q2 2022.
- On a year-over-year basis, Change in Cash rose in 1 of the last five quarters, with an average decline of 25.1%.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 193.7% in Q4 2025, against a decline of 99.1% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $44.33 million (Q2 2026), $11.28 million (Q1 2026) and $205.81 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn | -3.24 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn | 144.00 Mn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn | -2.00 Mn |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn | -16.00 Mn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn | -1.01 Bn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn | 374.00 Mn |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn | -335.00 Mn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn | -265.00 Mn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn | 924.00 Mn |
| 10 | Garmin | 55.63 Bn | 45.19 Bn | 1.26 Bn | -294.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -294.45 Mn |
| Jun 27, 2026 | 44.33 Mn |
| Mar 28, 2026 | 11.28 Mn |
| Dec 27, 2025 | 205.81 Mn |
| Sep 27, 2025 | 640,000.00 |
| Jun 28, 2025 | -103.30 Mn |
| Mar 29, 2025 | 96.05 Mn |
| Dec 28, 2024 | 70.08 Mn |
| Sep 28, 2024 | 71.90 Mn |
| Jun 29, 2024 | 15.70 Mn |
| Mar 30, 2024 | 228.32 Mn |
| Dec 30, 2023 | 270.62 Mn |
| Sep 30, 2023 | -2.68 Mn |
| Jul 1, 2023 | 63.89 Mn |
| Apr 1, 2023 | 82.41 Mn |
| Dec 31, 2022 | 196.87 Mn |
| Sep 24, 2022 | -5.08 Mn |
| Jun 25, 2022 | -330.19 Mn |
| Mar 26, 2022 | -80.53 Mn |
| Dec 25, 2021 | -140.99 Mn |
API Access
Garmin Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GRMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GRMN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GRMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();