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Garmin (GRMN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Garmin (GRMN) over the last 17 years, with Q3 2025 value amounting to $8.2 million.

  • Garmin's Net Cash Flow fell 8248.08% to $8.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.2 million, marking a year-over-year decrease of 9209.46%. This contributed to the annual value of $412.3 million for FY2024, which is 135.13% up from last year.
  • Latest data reveals that Garmin reported Net Cash Flow of $8.2 million as of Q3 2025, which was down 8248.08% from -$151.3 million recorded in Q2 2025.
  • In the past 5 years, Garmin's Net Cash Flow ranged from a high of $250.3 million in Q4 2023 and a low of -$315.2 million during Q2 2022
  • Its 5-year average for Net Cash Flow is $32.2 million, with a median of $36.3 million in 2021.
  • In the last 5 years, Garmin's Net Cash Flow soared by 45110.05% in 2021 and then crashed by 96782.32% in 2022.
  • Quarter analysis of 5 years shows Garmin's Net Cash Flow stood at -$136.9 million in 2021, then skyrocketed by 231.52% to $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 crashed by 92.14% to $8.2 million in 2025.
  • Its Net Cash Flow was $8.2 million in Q3 2025, compared to -$151.3 million in Q2 2025 and $83.4 million in Q1 2025.