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

Garmin has disclosed Change in Cash across 18 years of filings, most recently posting $44.3 million for Q2 2026.

• In Q2 2026, Change in Cash rose 142.92% year-over-year to $44.3 million; the TTM figure through Jun 2026 stood at $262.1 million (up 94.5% YoY), while the FY2025 annual figure was $199.2 million, down 48.39% from the prior year.
• Change in Cash came in at $44.3 million for Q2 2026 at Garmin, up from $11.3 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.
• Average Change in Cash over 5 years is $46.5 million, with a median of $54.1 million recorded in 2023.
• Year-over-year, Change in Cash slumped 1203.08% in 2022 and jumped 2787.96% in 2024.
• Over 5 years, Change in Cash stood at $196.9 million in 2022, then soared by 37.46% to $270.6 million in 2023, then slumped by 74.1% to $70.1 million in 2024, then soared by 193.68% to $205.8 million in 2025, then sank by 78.46% to $44.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $44.3 million in Q2 2026, $11.3 million in Q1 2026, and $205.8 million in Q4 2025.