Garmin (GRMN) Net Cash Flow (2009 - 2026)

Garmin (GRMN) has 18 years of Net Cash Flow data on file, last reported at $23.6 million in Q1 2026.

• Quarterly Net Cash Flow fell 71.74% year-over-year to $23.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $84.2 million (down 66.76% YoY) and the FY2025 annual result came in at $144.0 million, down 65.06% from the prior year.
• Net Cash Flow fell to $23.6 million in Q1 2026 per GRMN's latest filing, from $203.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $250.3 million in Q4 2023, with the low at -$315.2 million in Q2 2022.
• Average Net Cash Flow over 5 years is $46.4 million, with a median of $46.6 million recorded in 2024.
• Year-over-year, Net Cash Flow slumped 967.82% in 2022 and surged 332.42% in 2024.
• Garmin's Net Cash Flow stood at $180.1 million in 2022, then surged by 39.02% to $250.3 million in 2023, then plunged by 58.49% to $103.9 million in 2024, then soared by 96.13% to $203.8 million in 2025, then sank by 88.44% to $23.6 million in 2026.
• Business Quant data shows GRMN's Net Cash Flow at $23.6 million in Q1 2026, $203.8 million in Q4 2025, and $8.2 million in Q3 2025.