Annual CFF
-$626.86M$9.65M+1.52%
Summary
- Current Value
- As of today, GRMN annual cash from financing is -$626.86M, up +1.52% on
- Historical Performance
- GRMN annual cash from financing is down -28.80% over the past 3 years, and down -50.68% over the past 5 years
- All-Time High Comparison
- GRMN annual cash from financing is currently -756.70% below its historical high of $95.46M set on
- 3-Year Low Comparison
- GRMN annual cash from financing is +25.43% above its 3-year low of -$840.62M reached on an earlier date
- Sector Comparison
- GRMN annual cash from financing is higher than 10.79% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$626.86M | +1.5% | -28.8% | -50.7% | -288.8% | |
| Quarterly Cash From Financing | -$209.73M | -28.1% | +5.1% | -78.2% | -52.4% | |
| TTM Cash From Financing | -$802.90M | -33.9% | -29.5% | -82.9% | -18.3% | |
| Price | $213.91 | +0.8% | +117.8% | +77.0% | +593.4% | |
| Annual Cash From Operations | $1.43B | +4.1% | +41.5% | +105.1% | +30.9% | |
| Annual Cash From Investing | -$393.33M | -18.1% | +17.3% | +12.7% | +28.2% | |
| Annual Dividends Paid | $572.36M | +2.4% | +16.5% | +37.2% | +282.0% | |
| Annual Total Debt | $162.79M | +15.6% | +79.8% | +154.3% | +100.0% | |
| Shares Outstanding | 192.33M | -0.1% | +0.4% | +0.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$626.86M | at high | |
| 5Y | -$461.76M | N/A | -35.8% |
| All | $95.46M | -756.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$840.62M | N/A | +25.4% |
| 5Y | -$840.62M | +25.4% | |
| All | -$840.62M | +25.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GRMN?
As of today, GRMN annual cash from financing is -$626.86M
What is 1-year change in GRMN annual cash from financing?
GRMN annual cash from financing is up +1.52% year-over-year
What is 3-year change in GRMN annual cash from financing?
GRMN annual cash from financing is down -28.80% over the past 3 years
How far is GRMN annual cash from financing from its all-time high?
GRMN annual cash from financing is currently -756.70% below its historical high of $95.46M set on December 31, 2000
How does GRMN annual cash from financing rank versus sector peers?
GRMN annual cash from financing is higher than 10.79% of companies in Technology sector
When is GRMN next annual earnings release?
The next annual earnings release for GRMN is on
Quarterly CFF
-$209.73M$1.21M+0.57%
Summary
- Current Value
- As of today, GRMN quarterly cash from financing is -$209.73M, up +0.57% on
- Historical Performance
- GRMN quarterly cash from financing is down -28.09% year-over-year, and up +5.07% over the past 3 years
- All-Time High Comparison
- GRMN quarterly cash from financing is currently -1999.41% below its historical high of $11.04M set on
- 3-Year Low Comparison
- GRMN quarterly cash from financing is +42.16% above its 3-year low of -$362.64M reached on an earlier date
- Sector Comparison
- GRMN quarterly cash from financing is higher than 11.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$209.73M | +0.6% | -28.1% | +5.1% | -78.2% | |
| Annual Cash From Financing | -$626.86M | – | +1.5% | -28.8% | -50.7% | |
| TTM Cash From Financing | -$802.90M | -6.1% | -33.9% | -29.5% | -82.9% | |
| Price | $213.91 | -14.2% | +0.8% | +117.8% | +77.0% | |
| Quarterly Cash From Operations | $485.62M | +180.4% | +88.3% | +215.1% | +77.0% | |
| Quarterly Cash From Investing | -$267.72M | -135.9% | -462.3% | -443.2% | +9.0% | |
| Quarterly Dividends Paid | $173.17M | -0.0% | +20.1% | +23.0% | +48.6% | |
| Quarterly Total Debt | $155.77M | +4.8% | +41.8% | +55.5% | +166.7% | |
| Shares Outstanding | 192.33M | – | -0.1% | +0.4% | +0.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$177.42M | N/A | -18.2% |
| 3Y | -$129.49M | -62.0% | |
| 5Y | -$99.45M | -110.9% | |
| All | $11.04M | -1999.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$210.94M | +0.6% | |
| 3Y | -$362.64M | N/A | +42.2% |
| 5Y | -$362.64M | +42.2% | |
| All | -$362.64M | +42.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GRMN?
As of today, GRMN quarterly cash from financing is -$209.73M
What is GRMN quarterly cash from financing most recent change?
GRMN quarterly cash from financing was up +0.57% on September 27, 2025
What is 1-year change in GRMN quarterly cash from financing?
GRMN quarterly cash from financing is down -28.09% year-over-year
How far is GRMN quarterly cash from financing from its all-time high?
GRMN quarterly cash from financing is currently -1999.41% below its historical high of $11.04M set on March 1, 2006
How does GRMN quarterly cash from financing rank versus sector peers?
GRMN quarterly cash from financing is higher than 11.97% of companies in Technology sector
When is GRMN next earnings release?
The next earnings release for GRMN is on
TTM CFF
-$802.90M$45.99M-6.08%
Summary
- Current Value
- As of today, GRMN TTM cash from financing is -$802.90M, down -6.08% on
- Historical Performance
- GRMN TTM cash from financing is down -33.86% year-over-year, and down -29.46% over the past 3 years
- All-Time High Comparison
- GRMN TTM cash from financing is currently -32222.95% below its historical high of -$2.48M set on
- 3-Year Low Comparison
- GRMN TTM cash from financing is +12.79% above its 3-year low of -$920.65M reached on
- Sector Comparison
- GRMN TTM cash from financing is higher than 10.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$802.90M | -6.1% | -33.9% | -29.5% | -82.9% | |
| Annual Cash From Financing | -$626.86M | – | +1.5% | -28.8% | -50.7% | |
| Quarterly Cash From Financing | -$209.73M | +0.6% | -28.1% | +5.1% | -78.2% | |
| Price | $213.91 | -14.2% | +0.8% | +117.8% | +77.0% | |
| TTM Cash From Operations | $1.56B | +17.0% | +10.5% | +165.6% | +67.4% | |
| TTM Cash From Investing | -$716.40M | -44.4% | -179.8% | -48.4% | -173.2% | |
| TTM Dividends Paid | $634.90M | +4.8% | +11.8% | +20.3% | +43.5% | |
| Quarterly Total Debt | $155.77M | +4.8% | +41.8% | +55.5% | +166.7% | |
| Shares Outstanding | 192.33M | – | -0.1% | +0.4% | +0.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$626.86M | N/A | -28.1% |
| 3Y | -$585.13M | -37.2% | |
| 5Y | -$457.89M | -75.3% | |
| All | -$2.48M | >-9999.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$802.90M | at low | |
| 3Y | -$920.65M | +12.8% | |
| 5Y | -$920.65M | +12.8% | |
| All | -$920.65M | +12.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GRMN?
As of today, GRMN TTM cash from financing is -$802.90M
What is GRMN TTM cash from financing most recent change?
GRMN TTM cash from financing was down -6.08% on September 27, 2025
What is 1-year change in GRMN TTM cash from financing?
GRMN TTM cash from financing is down -33.86% year-over-year
How far is GRMN TTM cash from financing from its all-time high?
GRMN TTM cash from financing is currently -32222.95% below its historical high of -$2.48M set on March 31, 2001
How does GRMN TTM cash from financing rank versus sector peers?
GRMN TTM cash from financing is higher than 10.83% of companies in Technology sector
When is GRMN next earnings release?
The next earnings release for GRMN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GRMN Official Website www.garmin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1121788/000119312525254605/0001193125-25-254605-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1121788/000095017025022760/0000950170-25-022760-index.htm
- GRMN Profile on Yahoo Finance finance.yahoo.com/quote/GRMN
- GRMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grmn