KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Garmin (GRMN) over the last 17 years, with Q3 2025 value amounting to $640000.0.

  • Garmin's Change in Cash fell 9910.99% to $640000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $63.5 million, marking a year-over-year decrease of 8917.85%. This contributed to the annual value of $386.0 million for FY2024, which is 681.87% down from last year.
  • As of Q3 2025, Garmin's Change in Cash stood at $640000.0, which was down 9910.99% from -$103.3 million recorded in Q2 2025.
  • In the past 5 years, Garmin's Change in Cash registered a high of $270.6 million during Q4 2023, and its lowest value of -$330.2 million during Q2 2022.
  • Over the past 5 years, Garmin's median Change in Cash value was $40.0 million (recorded in 2021), while the average stood at $32.4 million.
  • As far as peak fluctuations go, Garmin's Change in Cash plummeted by 120307.69% in 2022, and later soared by 278796.26% in 2024.
  • Garmin's Change in Cash (Quarter) stood at -$141.0 million in 2021, then skyrocketed 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 tumbled by 99.09% to $640000.0 in 2025.
  • Its Change in Cash stands at $640000.0 for Q3 2025, versus -$103.3 million for Q2 2025 and $96.0 million for Q1 2025.