KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Garmin (GRMN) Net Cash Flow (2016 - 2026)

Garmin's Net Cash Flow history spans 18 years, with the latest figure at $23.6 million for Q1 2026.

On a quarterly basis, Net Cash Flow fell 71.74% to $23.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $84.2 million, a 66.76% decrease, with the full-year FY2025 number at $144.0 million, down 65.06% from a year prior.
Net Cash Flow hit $23.6 million in Q1 2026 for Garmin, down from $203.8 million in the prior quarter.
Over the last five years, Net Cash Flow for GRMN hit a ceiling of $250.3 million in Q4 2023 and a floor of -$315.2 million in Q2 2022.
Historically, Net Cash Flow has averaged $46.4 million across 5 years, with a median of $46.6 million in 2024.
Biggest five-year swings in Net Cash Flow: plummeted 967.82% in 2022 and later soared 332.42% in 2024.
Tracing GRMN's Net Cash Flow over 5 years: stood at $180.1 million in 2022, then soared by 39.02% to $250.3 million in 2023, then plummeted by 58.49% to $103.9 million in 2024, then skyrocketed by 96.13% to $203.8 million in 2025, then crashed by 88.44% to $23.6 million in 2026.
Business Quant data shows Net Cash Flow for GRMN at $23.6 million in Q1 2026, $203.8 million in Q4 2025, and $8.2 million in Q3 2025.