Annual CFF
-$844.08M$217.22M-34.65%
Summary
- Current Value
- As of today, GRMN annual cash from financing is -$844.08M, down -34.65% on
- Historical Performance
- GRMN annual cash from financing is down -0.41% over the past 3 years, down -82.80% over the past 5 years
- All-Time High Comparison
- GRMN annual cash from financing is currently -984.27% below its historical high of $95.46M set on
- 3-Year Low Comparison
- GRMN annual cash from financing is at its 3-year low
- Sector Comparison
- GRMN annual cash from financing is higher than 8.26% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$844.08M | -34.6% | -0.4% | -82.8% | -65.2% | ||
| -$218.60M | -23.2% | +39.7% | -68.3% | -7601.8% | ||
| -$844.08M | -34.6% | -0.4% | -82.8% | -65.2% | ||
| Price | $241.34 | +13.2% | +153.9% | +89.0% | +606.9% | |
| $1.63B | +14.0% | +107.2% | +43.9% | +112.0% | ||
| -$645.24M | -64.0% | -344.6% | -147.7% | -776.2% | ||
| $663.89M | +16.0% | -2.2% | +47.3% | +122.1% | ||
| Annual Total Debt | $195.99M | +20.4% | +40.3% | +106.7% | +100.0% | |
| Shares Outstanding | 192.49M | +0.1% | +0.6% | +0.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$626.86M | -34.6% | |
| 5Y | -$461.76M | N/A | -82.8% |
| All | $95.46M | -984.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$844.08M | at low | |
| 5Y | -$844.08M | at low | |
| All | -$844.08M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of GRMN?
As of today, GRMN annual cash from financing is -$844.08M
What is 1-year change in GRMN annual cash from financing?
GRMN annual cash from financing is down -34.65% year-over-year
What is 3-year change in GRMN annual cash from financing?
GRMN annual cash from financing is down -0.41% 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 -984.27% 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 8.26% of companies in Technology sector
When is GRMN next annual earnings release?
As of today, the next annual earnings release for GRMN has not been scheduled
Quarterly CFF
-$218.60M$8.87M-4.23%
Summary
- Current Value
- As of today, GRMN quarterly cash from financing is -$218.60M, down -4.23% on
- Historical Performance
- GRMN quarterly cash from financing is down -23.21% year-over-year, up +39.72% over the past 3 years
- All-Time High Comparison
- GRMN quarterly cash from financing is currently -2079.73% below its historical high of $11.04M set on
- 3-Year Low Comparison
- GRMN quarterly cash from financing is at its 3-year low
- Sector Comparison
- GRMN quarterly cash from financing is higher than 11.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$218.60M | -4.2% | -23.2% | +39.7% | -68.3% | ||
| -$844.08M | – | -34.6% | -0.4% | -82.8% | ||
| -$844.08M | -5.1% | -34.6% | -0.4% | -82.8% | ||
| Price | $241.34 | +14.5% | +13.2% | +153.9% | +89.0% | |
| $553.79M | +14.0% | +14.4% | +50.2% | +27.1% | ||
| -$131.41M | +50.9% | +35.1% | -175.5% | -61.9% | ||
| $172.97M | -0.1% | +20.1% | -38.2% | +48.3% | ||
| Quarterly Total Debt | $195.99M | +25.8% | +20.4% | +40.3% | +106.7% | |
| Shares Outstanding | 192.49M | – | +0.1% | +0.6% | +0.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$177.42M | N/A | -23.2% |
| 3Y | -$129.49M | -68.8% | |
| 5Y | -$99.45M | -119.8% | |
| All | $11.04M | -2079.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$218.60M | at low | |
| 3Y | -$218.60M | at low | |
| 5Y | -$362.64M | +39.7% | |
| All | -$362.64M | +39.7% |
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 -$218.60M
What is GRMN quarterly cash from financing most recent change?
GRMN quarterly cash from financing was down -4.23% on December 27, 2025
What is 1-year change in GRMN quarterly cash from financing?
GRMN quarterly cash from financing is down -23.21% year-over-year
How far is GRMN quarterly cash from financing from its all-time high?
GRMN quarterly cash from financing is currently -2079.73% 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 11.26% of companies in Technology sector
When is GRMN next earnings release?
The next earnings release for GRMN is on
TTM CFF
-$844.08M$41.18M-5.13%
Summary
- Current Value
- As of today, GRMN TTM cash from financing is -$844.08M, down -5.13% on
- Historical Performance
- GRMN TTM cash from financing is down -34.65% year-over-year, down -0.41% over the past 3 years
- All-Time High Comparison
- GRMN TTM cash from financing is currently -33880.72% below its historical high of -$2.48M set on
- 3-Year Low Comparison
- GRMN TTM cash from financing is +8.32% above its 3-year low of -$920.65M reached on
- Sector Comparison
- GRMN TTM cash from financing is higher than 10.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$844.08M | -5.1% | -34.6% | -0.4% | -82.8% | ||
| -$844.08M | – | -34.6% | -0.4% | -82.8% | ||
| -$218.60M | -4.2% | -23.2% | +39.7% | -68.3% | ||
| Price | $241.34 | +14.5% | +13.2% | +153.9% | +89.0% | |
| $1.63B | +4.5% | +14.0% | +107.2% | +43.9% | ||
| -$645.24M | +9.9% | -64.0% | -344.6% | -147.7% | ||
| $663.89M | +4.6% | +16.0% | -2.2% | +47.3% | ||
| Quarterly Total Debt | $195.99M | +25.8% | +20.4% | +40.3% | +106.7% | |
| Shares Outstanding | 192.49M | – | +0.1% | +0.6% | +0.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$626.86M | N/A | -34.6% |
| 3Y | -$585.13M | -44.3% | |
| 5Y | -$457.89M | -84.3% | |
| All | -$2.48M | >-9999.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$844.08M | at low | |
| 3Y | -$920.65M | +8.3% | |
| 5Y | -$920.65M | +8.3% | |
| All | -$920.65M | +8.3% |
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 -$844.08M
What is GRMN TTM cash from financing most recent change?
GRMN TTM cash from financing was down -5.13% on December 27, 2025
What is 1-year change in GRMN TTM cash from financing?
GRMN TTM cash from financing is down -34.65% year-over-year
How far is GRMN TTM cash from financing from its all-time high?
GRMN TTM cash from financing is currently -33880.72% 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 10.25% 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/1121788/000119312526056028/0001193125-26-056028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1121788/000119312526056028/0001193125-26-056028-index.htm
- GRMN Profile on Yahoo Finance finance.yahoo.com/quote/GRMN
- GRMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grmn