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Garmin Ltd. (GRMN) Cash From Financing

Annual CFF:

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

Summary

  • As of today, GRMN annual cash from financing 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 cash from financing has fallen by -$140.15 million (-28.80%).
  • GRMN annual cash from financing 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:

-$210.94M-$6.13M(-2.99%)
June 28, 2025

Summary

  • As of today, GRMN quarterly cash from financing is -$210.94 million, with the most recent change of -$6.13 million (-2.99%) on June 28, 2025.
  • Over the past year, GRMN quarterly cash from financing has dropped by -$81.44 million (-62.89%).
  • GRMN quarterly cash from financing is now -2010.32% below its all-time high of $11.04 million, reached on March 1, 2006.

Performance

GRMN Quarterly Cash From Financing Chart

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TTM CFF:

-$756.91M-$81.44M(-12.06%)
June 28, 2025

Summary

  • As of today, GRMN TTM cash from financing is -$756.91 million, with the most recent change of -$81.44 million (-12.06%) on June 28, 2025.
  • Over the past year, GRMN TTM cash from financing has dropped by -$171.78 million (-29.36%).
  • GRMN TTM cash from financing is now -30371.42% below its all-time high of -$2.48 million, reached on March 31, 2001.

Performance

GRMN TTM Cash From Financing 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
1Y1 Year+1.5%-62.9%-29.4%
3Y3 Years-28.8%-57.8%-43.4%
5Y5 Years-50.7%-124.5%-72.4%

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
3Y3-Year-28.8%+25.4%-62.9%+41.8%-29.4%+17.8%
5Y5-Year-50.7%+25.4%-112.1%+41.8%-72.4%+17.8%
All-TimeAll-Time-756.7%+25.4%-2010.3%+41.8%>-9999.0%+17.8%

GRMN Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$210.94M(-3.0%)
-$756.91M(-12.1%)
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 Ltd. annual cash from financing?
  • What is the all-time high annual cash from financing for Garmin Ltd.?
  • What is Garmin Ltd. annual cash from financing year-on-year change?
  • What is Garmin Ltd. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Garmin Ltd.?
  • What is Garmin Ltd. quarterly cash from financing year-on-year change?
  • What is Garmin Ltd. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Garmin Ltd.?
  • What is Garmin Ltd. TTM cash from financing year-on-year change?

What is Garmin Ltd. annual cash from financing?

The current annual cash from financing of GRMN is -$626.86M

What is the all-time high annual cash from financing for Garmin Ltd.?

Garmin Ltd. all-time high annual cash from financing is $95.45M

What is Garmin Ltd. annual cash from financing year-on-year change?

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

What is Garmin Ltd. quarterly cash from financing?

The current quarterly cash from financing of GRMN is -$210.94M

What is the all-time high quarterly cash from financing for Garmin Ltd.?

Garmin Ltd. all-time high quarterly cash from financing is $11.04M

What is Garmin Ltd. quarterly cash from financing year-on-year change?

Over the past year, GRMN quarterly cash from financing has changed by -$81.44M (-62.89%)

What is Garmin Ltd. TTM cash from financing?

The current TTM cash from financing of GRMN is -$756.91M

What is the all-time high TTM cash from financing for Garmin Ltd.?

Garmin Ltd. all-time high TTM cash from financing is -$2.48M

What is Garmin Ltd. TTM cash from financing year-on-year change?

Over the past year, GRMN TTM cash from financing has changed by -$171.78M (-29.36%)
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