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

Garmin has disclosed Net Cash Flow across 18 years of filings, most recently posting $23.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $23.6 million, down 71.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.2 million (down 66.76% YoY), and the FY2025 annual result was $144.0 million, down 65.06% from the prior year.
• Net Cash Flow came in at $23.6 million for Q1 2026 at Garmin, down from $203.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $250.3 million in Q4 2023 to a low of -$315.2 million in Q2 2022.
• The 5-year median for Net Cash Flow is $46.6 million (2024), against an average of $46.4 million.
• Across the five-year window, Net Cash Flow plunged 967.82% in 2022 and jumped 332.42% in 2024, its largest moves.
• Garmin's Net Cash Flow stood at $180.1 million in 2022, then surged by 39.02% to $250.3 million in 2023, then tumbled by 58.49% to $103.9 million in 2024, then soared by 96.13% to $203.8 million in 2025, then plunged by 88.44% to $23.6 million in 2026.
• The last three Net Cash Flow figures came in at $23.6 million (Q1 2026), $203.8 million (Q4 2025), and $8.2 million (Q3 2025), per Business Quant data.