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

Garmin's Net Cash Flow history spans 15 years, with the latest figure at $203.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 96.13% year-over-year to $203.8 million; the TTM value through Dec 2025 reached $144.0 million, down 65.06%, while the annual FY2025 figure was $144.0 million, 65.06% down from the prior year.
  • Net Cash Flow for Q4 2025 was $203.8 million at Garmin, up from $8.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $250.3 million in Q4 2023 and bottomed at -$315.2 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $41.5 million (2021), against an average of $40.8 million.
  • The largest annual shift saw Net Cash Flow surged 451.1% in 2021 before it crashed 967.82% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$136.9 million in 2021, then skyrocketed by 231.52% to $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.
  • Per Business Quant, the three most recent readings for GRMN's Net Cash Flow are $203.8 million (Q4 2025), $8.2 million (Q3 2025), and -$151.3 million (Q2 2025).