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

Garmin (GRMN) has 18 years of Change in Cash data on file, last reported at $11.3 million in Q1 2026.

• Quarterly Change in Cash fell 88.26% year-over-year to $11.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $114.4 million (down 54.9% YoY) and the FY2025 annual result came in at $199.2 million, down 48.39% from the prior year.
• Change in Cash retreated to $11.3 million in Q1 2026 per GRMN's latest filing, from $205.8 million in the prior quarter.
• The five-year high for Change in Cash was $270.6 million in Q4 2023, with the low at -$330.2 million in Q2 2022.
• Average Change in Cash over 5 years is $46.6 million, with a median of $63.9 million recorded in 2023.
• Year-over-year, Change in Cash sank 1203.08% in 2022 and jumped 2787.96% in 2024.
• Garmin's Change in Cash stood at $196.9 million in 2022, then soared by 37.46% to $270.6 million in 2023, then sank by 74.1% to $70.1 million in 2024, then soared by 193.68% to $205.8 million in 2025, then plunged by 94.52% to $11.3 million in 2026.
• Business Quant data shows GRMN's Change in Cash at $11.3 million in Q1 2026, $205.8 million in Q4 2025, and $640000.0 in Q3 2025.