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

Garmin has disclosed Change in Cash across 18 years of filings, most recently posting $11.3 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $11.3 million, down 88.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $114.4 million (down 54.9% YoY), and the FY2025 annual result was $199.2 million, down 48.39% from the prior year.
• Change in Cash came in at $11.3 million for Q1 2026 at Garmin, down from $205.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $270.6 million in Q4 2023 to a low of -$330.2 million in Q2 2022.
• The 5-year median for Change in Cash is $63.9 million (2023), against an average of $46.6 million.
• Across the five-year window, Change in Cash tumbled 1203.08% in 2022 and soared 2787.96% in 2024, its largest moves.
• Garmin's Change in Cash stood at $196.9 million in 2022, then soared by 37.46% to $270.6 million in 2023, then plunged by 74.1% to $70.1 million in 2024, then soared by 193.68% to $205.8 million in 2025, then tumbled by 94.52% to $11.3 million in 2026.
• The last three Change in Cash figures came in at $11.3 million (Q1 2026), $205.8 million (Q4 2025), and $640000.0 (Q3 2025), per Business Quant data.