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Garmin (GRMN) Cash from financing

annual CFF:

-$626.86M+$9.65M(+1.52%)
December 28, 2024

Summary

  • As of today (May 29, 2025), GRMN annual cash flow from financing activities is -$626.86 million, with the most recent change of +$9.65 million (+1.52%) on December 28, 2024.
  • During the last 3 years, GRMN annual CFF has fallen by -$140.15 million (-28.80%).
  • GRMN annual CFF is now -756.70% below its all-time high of $95.45 million, reached on December 31, 2000.

Performance

GRMN Cash from financing Chart

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quarterly CFF:

-$204.81M-$27.39M(-15.43%)
March 29, 2025

Summary

  • As of today (May 29, 2025), GRMN quarterly cash flow from financing activities is -$204.81 million, with the most recent change of -$27.39 million (-15.43%) on March 29, 2025.
  • Over the past year, GRMN quarterly CFF has dropped by -$48.61 million (-31.12%).
  • GRMN quarterly CFF is now -1954.81% below its all-time high of $11.04 million, reached on March 1, 2006.

Performance

GRMN quarterly CFF Chart

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TTM CFF:

-$675.47M-$48.61M(-7.75%)
March 29, 2025

Summary

  • As of today (May 29, 2025), GRMN TTM cash flow from financing activities is -$675.47 million, with the most recent change of -$48.61 million (-7.75%) on March 29, 2025.
  • Over the past year, GRMN TTM CFF has dropped by -$75.05 million (-12.50%).
  • GRMN TTM CFF is now -27092.67% below its all-time high of -$2.48 million, reached on March 31, 2001.

Performance

GRMN TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GRMN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.5%-31.1%-12.5%
3 y3 years-28.8%-66.1%-36.8%
5 y5 years-50.7%-70.5%-109.3%

GRMN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-28.8%+25.4%-66.1%+43.5%-36.8%+26.6%
5 y5-year-50.7%+25.4%-117.9%+43.5%-110.2%+26.6%
alltimeall time-756.7%+25.4%-1954.8%+43.5%<-9999.0%+26.6%

GRMN Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$204.81M(+15.4%)
-$675.47M(+7.8%)
Dec 2024
-$626.86M(-1.5%)
-$177.42M(+8.4%)
-$626.86M(+4.5%)
Sep 2024
-
-$163.74M(+26.4%)
-$599.79M(+2.5%)
Jun 2024
-
-$129.49M(-17.1%)
-$585.13M(-2.5%)
Mar 2024
-
-$156.20M(+3.9%)
-$600.42M(-5.7%)
Dec 2023
-$636.51M(-24.3%)
-$150.36M(+0.9%)
-$636.51M(-25.0%)
Sep 2023
-
-$149.08M(+3.0%)
-$848.79M(-7.8%)
Jun 2023
-
-$144.78M(-24.7%)
-$920.65M(+1.2%)
Mar 2023
-
-$192.29M(-47.0%)
-$909.59M(+8.2%)
Dec 2022
-$840.62M(+72.7%)
-$362.64M(+64.1%)
-$840.62M(+35.5%)
Sep 2022
-
-$220.94M(+65.2%)
-$620.18M(+17.5%)
Jun 2022
-
-$133.72M(+8.4%)
-$528.02M(+6.9%)
Mar 2022
-
-$123.32M(-13.3%)
-$493.75M(+1.4%)
Dec 2021
-$486.71M(+5.4%)
-$142.20M(+10.4%)
-$486.71M(+2.6%)
Sep 2021
-
-$128.77M(+29.5%)
-$474.42M(+2.4%)
Jun 2021
-
-$99.45M(-14.5%)
-$463.36M(+1.2%)
Mar 2021
-
-$116.28M(-10.5%)
-$457.89M(-0.8%)
Dec 2020
-$461.76M(+11.0%)
-$129.91M(+10.4%)
-$461.76M(+5.2%)
Sep 2020
-
-$117.72M(+25.3%)
-$438.98M(+36.6%)
Jun 2020
-
-$93.98M(-21.8%)
-$321.28M(-0.5%)
Mar 2020
-
-$120.15M(+12.2%)
-$322.80M(-22.4%)
Dec 2019
-$416.03M(+45.4%)
-$107.13M(>+9900.0%)
-$416.03M(+35.7%)
Sep 2019
-
-$18.00K(-100.0%)
-$306.52M(-24.5%)
Jun 2019
-
-$95.50M(-55.2%)
-$406.19M(+1.9%)
Mar 2019
-
-$213.38M(-9092.0%)
-$398.76M(+39.3%)
Dec 2018
-$286.16M(-36.2%)
$2.37M(-102.4%)
-$286.16M(-25.1%)
Sep 2018
-
-$99.69M(+13.2%)
-$381.83M(-1.7%)
Jun 2018
-
-$88.06M(-12.6%)
-$388.34M(-7.9%)
Mar 2018
-
-$100.78M(+8.0%)
-$421.84M(-5.9%)
Dec 2017
-$448.41M(-20.2%)
-$93.30M(-12.1%)
-$448.41M(-21.7%)
Sep 2017
-
-$106.20M(-12.6%)
-$572.63M(-1.5%)
Jun 2017
-
-$121.56M(-4.5%)
-$581.18M(+1.5%)
Mar 2017
-
-$127.35M(-41.5%)
-$572.76M(+2.0%)
Dec 2016
-$561.68M(+12.3%)
-$217.51M(+89.6%)
-$561.68M(+20.9%)
Sep 2016
-
-$114.75M(+1.4%)
-$464.52M(-6.7%)
Jun 2016
-
-$113.14M(-2.7%)
-$497.84M(-2.1%)
Mar 2016
-
-$116.27M(-3.4%)
-$508.70M(+1.7%)
Dec 2015
-$500.09M(-16.6%)
-$120.36M(-18.7%)
-$500.09M(+5.1%)
Sep 2015
-
-$148.07M(+19.4%)
-$475.78M(-4.3%)
Jun 2015
-
-$123.99M(+15.2%)
-$496.93M(-15.7%)
Mar 2015
-
-$107.67M(+12.1%)
-$589.70M(-1.7%)
Dec 2014
-$599.62M(+47.4%)
-$96.05M(-43.2%)
-$599.62M(-4.2%)
Sep 2014
-
-$169.22M(-21.9%)
-$626.23M(+34.6%)
Jun 2014
-
-$216.76M(+84.3%)
-$465.10M(+32.8%)
Mar 2014
-
-$117.59M(-4.1%)
-$350.14M(-13.9%)
Dec 2013
-$406.84M(+62.8%)
-$122.66M(+1416.1%)
-$406.84M(+41.8%)
Sep 2013
-
-$8.09M(-92.1%)
-$286.88M(-21.5%)
Jun 2013
-
-$101.81M(-41.6%)
-$365.28M(+4.5%)
Mar 2013
-
-$174.29M(+6350.3%)
-$349.65M(+39.9%)
DateAnnualQuarterlyTTM
Dec 2012
-$249.85M(-18.7%)
-$2.70M(-96.9%)
-$249.85M(-38.5%)
Sep 2012
-
-$86.49M(+0.4%)
-$406.51M(-14.1%)
Jun 2012
-
-$86.18M(+15.7%)
-$473.27M(+22.7%)
Mar 2012
-
-$74.48M(-53.3%)
-$385.72M(+25.5%)
Dec 2011
-$307.41M(-39.8%)
-$159.36M(+4.0%)
-$307.41M(+111.8%)
Sep 2011
-
-$153.25M(<-9900.0%)
-$145.13M(+12.0%)
Jun 2011
-
$1.37M(-64.2%)
-$129.54M(-72.1%)
Mar 2011
-
$3.83M(+31.4%)
-$463.92M(-9.2%)
Dec 2010
-$510.82M(+216.8%)
$2.91M(-102.1%)
-$510.82M(-24.8%)
Sep 2010
-
-$137.65M(-58.7%)
-$678.92M(+25.8%)
Jun 2010
-
-$333.01M(+673.1%)
-$539.56M(+166.3%)
Mar 2010
-
-$43.07M(-73.9%)
-$202.61M(+25.7%)
Dec 2009
-$161.24M(-80.0%)
-$165.19M(-9765.9%)
-$161.24M(-14.9%)
Sep 2009
-
$1.71M(-56.6%)
-$189.43M(-61.8%)
Jun 2009
-
$3.94M(-331.3%)
-$496.50M(-31.3%)
Mar 2009
-
-$1.70M(-99.1%)
-$722.86M(-10.5%)
Dec 2008
-$808.05M(+493.6%)
-$193.38M(-36.7%)
-$808.05M(+30.5%)
Sep 2008
-
-$305.36M(+37.3%)
-$619.18M(+34.6%)
Jun 2008
-
-$222.42M(+156.0%)
-$460.07M(+101.8%)
Mar 2008
-
-$86.89M(+1830.1%)
-$228.03M(+67.5%)
Dec 2007
-$136.12M(+2.6%)
-$4.50M(-96.9%)
-$136.12M(-41.2%)
Sep 2007
-
-$146.26M(-1619.1%)
-$231.31M(+72.0%)
Jun 2007
-
$9.63M(+91.9%)
-$134.47M(-3.0%)
Mar 2007
-
$5.02M(-105.0%)
-$138.67M(+4.5%)
Dec 2006
-$132.65M(+87.0%)
-$99.69M(+101.7%)
-$132.65M(+62.8%)
Sep 2006
-
-$49.42M(-1011.0%)
-$81.48M(+81.2%)
Jun 2006
-
$5.42M(-50.9%)
-$44.97M(-26.3%)
Mar 2006
-
$11.04M(-122.8%)
-$61.00M(-14.0%)
Dec 2005
-$70.94M(+38.7%)
-$48.52M(+275.8%)
-$70.94M(-0.6%)
Sep 2005
-
-$12.91M(+21.7%)
-$71.37M(+22.6%)
Jun 2005
-
-$10.61M(-1060.8%)
-$58.19M(+14.7%)
Mar 2005
-
$1.10M(-102.3%)
-$50.72M(-0.8%)
Dec 2004
-$51.15M(-26.7%)
-$48.95M(<-9900.0%)
-$51.15M(-4.9%)
Sep 2004
-
$262.00K(-108.4%)
-$53.77M(-0.3%)
Jun 2004
-
-$3.14M(-561.2%)
-$53.94M(-22.7%)
Mar 2004
-
$680.00K(-101.3%)
-$69.78M(+0.0%)
Dec 2003
-$69.78M(+586.7%)
-$51.58M(<-9900.0%)
-$69.78M(+321.3%)
Sep 2003
-
$96.00K(-100.5%)
-$16.56M(+2.1%)
Jun 2003
-
-$18.98M(-2871.1%)
-$16.23M(+144.9%)
Mar 2003
-
$685.00K(-58.2%)
-$6.63M(-34.8%)
Dec 2002
-$10.16M(-54.8%)
$1.64M(+280.3%)
-$10.16M(-56.1%)
Sep 2002
-
$431.00K(-104.6%)
-$23.13M(-11.4%)
Jun 2002
-
-$9.38M(+229.0%)
-$26.10M(+14.2%)
Mar 2002
-
-$2.85M(-74.8%)
-$22.86M(+1.6%)
Dec 2001
-$22.49M(-123.6%)
-$11.33M(+346.3%)
-$22.49M(+101.6%)
Sep 2001
-
-$2.54M(-58.6%)
-$11.16M(+29.5%)
Jun 2001
-
-$6.13M(+146.9%)
-$8.62M(+246.9%)
Mar 2001
-
-$2.48M
-$2.48M
Dec 2000
$95.45M(+840.2%)
-
-
Dec 1999
$10.15M
-
-

FAQ

  • What is Garmin annual cash flow from financing activities?
  • What is the all time high annual CFF for Garmin?
  • What is Garmin annual CFF year-on-year change?
  • What is Garmin quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Garmin?
  • What is Garmin quarterly CFF year-on-year change?
  • What is Garmin TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Garmin?
  • What is Garmin TTM CFF year-on-year change?

What is Garmin annual cash flow from financing activities?

The current annual CFF of GRMN is -$626.86M

What is the all time high annual CFF for Garmin?

Garmin all-time high annual cash flow from financing activities is $95.45M

What is Garmin annual CFF year-on-year change?

Over the past year, GRMN annual cash flow from financing activities has changed by +$9.65M (+1.52%)

What is Garmin quarterly cash flow from financing activities?

The current quarterly CFF of GRMN is -$204.81M

What is the all time high quarterly CFF for Garmin?

Garmin all-time high quarterly cash flow from financing activities is $11.04M

What is Garmin quarterly CFF year-on-year change?

Over the past year, GRMN quarterly cash flow from financing activities has changed by -$48.61M (-31.12%)

What is Garmin TTM cash flow from financing activities?

The current TTM CFF of GRMN is -$675.47M

What is the all time high TTM CFF for Garmin?

Garmin all-time high TTM cash flow from financing activities is -$2.48M

What is Garmin TTM CFF year-on-year change?

Over the past year, GRMN TTM cash flow from financing activities has changed by -$75.05M (-12.50%)
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