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

Garmin (GRMN) has disclosed Change in Cash for 17 consecutive years, with $205.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 193.68% to $205.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $199.2 million through Dec 2025, down 48.39% year-over-year, with the annual reading at $199.2 million for FY2025, 48.39% down from the prior year.
  • Change in Cash hit $205.8 million in Q4 2025 for Garmin, up from $640000.0 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.
  • Historically, Change in Cash has averaged $41.0 million across 5 years, with a median of $51.9 million in 2021.
  • Biggest five-year swings in Change in Cash: crashed 1203.08% in 2022 and later surged 2787.96% in 2024.
  • Year by year, Change in Cash stood at -$141.0 million in 2021, then soared by 239.63% to $196.9 million in 2022, then surged by 37.46% to $270.6 million in 2023, then crashed by 74.1% to $70.1 million in 2024, then surged by 193.68% to $205.8 million in 2025.
  • Business Quant data shows Change in Cash for GRMN at $205.8 million in Q4 2025, $640000.0 in Q3 2025, and -$103.3 million in Q2 2025.