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Garmin (GRMN) Cash From Financing

Annual CFF

-$626.86 M
+$9.65 M+1.52%

December 28, 2024


Summary


Performance

GRMN Cash From Financing Chart

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Quarterly CFF

-$177.42 M
-$13.68 M-8.36%

December 28, 2024


Summary


Performance

GRMN Quarterly CFF Chart

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TTM CFF

-$626.86 M
-$27.06 M-4.51%

December 28, 2024


Summary


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%-18.0%+1.5%
3 y3 years-28.8%-18.0%+1.5%
5 y5 years-50.7%-18.0%+1.5%

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%-43.9%+51.1%-28.8%+31.9%
5 y5-year-50.7%+25.4%-88.8%+51.1%-95.1%+31.9%
alltimeall time-756.7%+25.4%-1706.8%+51.1%<-9999.0%+31.9%

Garmin Cash From Financing History

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

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 -$626.86 M

What is the all time high annual CFF for Garmin?

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

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

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

What is Garmin quarterly cash flow from financing activities?

The current quarterly CFF of GRMN is -$177.42 M

What is the all time high quarterly CFF for Garmin?

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

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

Over the past year, GRMN quarterly cash flow from financing activities has changed by -$27.06 M (-18.00%)

What is Garmin TTM cash flow from financing activities?

The current TTM CFF of GRMN is -$626.86 M

What is the all time high TTM CFF for Garmin?

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

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

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