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| Date | Value |
|---|---|
| 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 |