Garmin GRMN
NYSE GRMN
$294.85 +1.76 (+0.60%)
At close: Aug 21, 2026 · 4:00 PM EDT

Garmin (GRMN) Change in Cash (2009 - 2026)

Garmin (GRMN) posted Change in Cash of $44.3 million for Q2 2026, up 293.04% sequentially from $11.3 million in Q1 2026, and up 142.92% YoY from $18.2 million in Q2 2025.

Garmin (GRMN) Change in Cash (2009 - 2026) Analysis & Trends

Garmin has reported Change in Cash for 18 years, with the latest figure at $44.3 million in Q2 2026.

  • Quarterly Change in Cash rose 142.92% year-over-year to $44.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $262.1 million (up 94.5% YoY) and the FY2025 annual result came in at $199.2 million, down 48.39% from the prior year.
  • Change in Cash grew to $44.3 million in Q2 2026 per GRMN's latest filing, from $11.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $270.6 million in Q4 2023 and troughed at -$330.2 million in Q2 2022.
  • A 5-year average of $46.5 million and a median of $54.1 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 1203.08% in 2022, then surged 2787.96% in 2024.
  • Over 5 years, Change in Cash stood at $196.9 million in 2022, then surged by 37.46% to $270.6 million in 2023, then plunged by 74.1% to $70.1 million in 2024, then surged by 193.68% to $205.8 million in 2025, then tumbled by 78.46% to $44.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $44.3 million, $11.3 million, and $205.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Garmin 56.90 Bn 54.24 Bn 1.26 Bn 44.33 Mn
2 Keysight Technologies 53.99 Bn 51.57 Bn 1.18 Bn 235.00 Mn
3 Coherent 51.17 Bn 49.18 Bn 787.08 Mn -457.38 Mn
4 Teledyne Technologies 29.38 Bn 29.04 Bn 738.10 Mn -181.30 Mn
5 Mks 18.84 Bn 18.23 Bn 595.00 Mn 42.00 Mn
6 Fortive 18.30 Bn 17.93 Bn 695.30 Mn 36.20 Mn
7 Trimble 14.04 Bn 13.83 Bn 674.90 Mn -19.70 Mn
8 Cognex 10.12 Bn 9.71 Bn 205.77 Mn 65.18 Mn
9 Esco Technologies 7.42 Bn 7.35 Bn 141.52 Mn -19.02 Mn
10 Sensata Technologies Holding 6.22 Bn 5.82 Bn 301.80 Mn -231.80 Mn

Historic Data

Download Data
DateValue
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
Sep 25, 2021 -390,000.00