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

Garmin (GRMN) has disclosed Net Cash Flow for 17 consecutive years, with $203.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 96.13% to $203.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $144.0 million through Dec 2025, down 65.06% year-over-year, with the annual reading at $144.0 million for FY2025, 65.06% down from the prior year.
  • Net Cash Flow hit $203.8 million in Q4 2025 for Garmin, up from $8.2 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.
  • Historically, Net Cash Flow has averaged $40.8 million across 5 years, with a median of $41.5 million in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 451.1% in 2021 and later plummeted 967.82% in 2022.
  • Year by year, Net Cash Flow stood at -$136.9 million in 2021, then surged by 231.52% to $180.1 million in 2022, then skyrocketed by 39.02% to $250.3 million in 2023, then tumbled by 58.49% to $103.9 million in 2024, then surged by 96.13% to $203.8 million in 2025.
  • Business Quant data shows Net Cash Flow for GRMN at $203.8 million in Q4 2025, $8.2 million in Q3 2025, and -$151.3 million in Q2 2025.