Garmin (GRMN) Net Cash Flow (2009 - 2026)
Garmin (GRMN) posted Net Cash Flow of $46.1 million for Q2 2026, up 95.46% sequentially from $23.6 million in Q1 2026, and up 130.45% YoY from $20.0 million in Q2 2025.
Garmin (GRMN) Net Cash Flow (2009 - 2026) Analysis & Trends
Garmin has reported Net Cash Flow for 18 years, with the latest figure at $46.1 million in Q2 2026.
- Quarterly Net Cash Flow rose 130.45% year-over-year to $46.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $281.6 million (up 240.85% YoY) and the FY2025 annual result came in at $144.0 million, down 65.06% from the prior year.
- Net Cash Flow grew to $46.1 million in Q2 2026 per GRMN's latest filing, from $23.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $250.3 million in Q4 2023 and troughed at -$315.2 million in Q2 2022.
- A 5-year average of $46.4 million and a median of $46.3 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 967.82% in 2022, then soared 332.42% in 2024.
- Over 5 years, Net Cash Flow stood at $180.1 million in 2022, then jumped by 39.02% to $250.3 million in 2023, then tumbled by 58.49% to $103.9 million in 2024, then surged by 96.13% to $203.8 million in 2025, then tumbled by 77.4% to $46.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $46.1 million, $23.6 million, and $203.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.87 Bn | 54.21 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 54.12 Bn | 51.71 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.11 Bn | 49.13 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.28 Bn | 28.94 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.94 Bn | 18.33 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.23 Bn | 17.86 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.00 Bn | 13.79 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.07 Bn | 9.66 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.47 Bn | 7.40 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Sensata Technologies Holding | 6.21 Bn | 5.81 Bn | 301.80 Mn | -233.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 46.06 Mn |
| Jun 27, 2026 | 46.06 Mn |
| Mar 28, 2026 | 23.57 Mn |
| Mar 28, 2026 | 23.57 Mn |
| Dec 27, 2025 | 203.78 Mn |
| Dec 27, 2025 | 203.78 Mn |
| Sep 27, 2025 | 8.17 Mn |
| Sep 27, 2025 | 8.17 Mn |
| Jun 28, 2025 | -151.28 Mn |
| Jun 28, 2025 | -151.28 Mn |
| Mar 29, 2025 | 83.38 Mn |
| Mar 29, 2025 | 83.38 Mn |
| Dec 28, 2024 | 103.90 Mn |
| Dec 28, 2024 | 103.90 Mn |
| Sep 28, 2024 | 46.61 Mn |
| Sep 28, 2024 | 46.61 Mn |
| Jun 29, 2024 | 19.55 Mn |
| Jun 29, 2024 | 19.55 Mn |
| Mar 30, 2024 | 242.23 Mn |
| Mar 30, 2024 | 242.23 Mn |