Annual CFI
-$645.24M$251.90M-64.04%
Summary
- Current Value
- As of today, GRMN annual cash from investing is -$645.24M, down -64.04% on
- Historical Performance
- GRMN annual cash from investing is down -344.61% over the past 3 years, down -147.67% over the past 5 years
- All-Time High Comparison
- GRMN annual cash from investing is currently -591.30% below its historical high of $131.33M set on
- 3-Year Low Comparison
- GRMN annual cash from investing is at its 3-year low
- Sector Comparison
- GRMN annual cash from investing is higher than 11.05% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$645.24M | -64.0% | -344.6% | -147.7% | -776.2% | ||
| -$131.41M | +35.1% | -175.5% | -61.9% | +20.4% | ||
| -$645.24M | -64.0% | -344.6% | -147.7% | -776.2% | ||
| Price | $241.34 | +13.2% | +153.9% | +89.0% | +606.9% | |
| $1.63B | +14.0% | +107.2% | +43.9% | +112.0% | ||
| -$844.08M | -34.6% | -0.4% | -82.8% | -65.2% | ||
| Annual CAPEX | $270.45M | +39.7% | +9.8% | +44.3% | +648.9% | |
| $1.36B | +10.0% | +151.4% | +43.8% | +85.5% | ||
| $10.99B | +14.2% | +42.2% | +56.4% | +175.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$145.12M | N/A | -344.6% |
| 5Y | -$145.12M | -344.6% | |
| All | $131.33M | -591.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$645.24M | at low | |
| 5Y | -$645.24M | at low | |
| All | -$645.24M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of GRMN?
As of today, GRMN annual cash from investing is -$645.24M
What is 1-year change in GRMN annual cash from investing?
GRMN annual cash from investing is down -64.04% year-over-year
What is 3-year change in GRMN annual cash from investing?
GRMN annual cash from investing is down -344.61% over the past 3 years
How far is GRMN annual cash from investing from its all-time high?
GRMN annual cash from investing is currently -591.30% below its historical high of $131.33M set on December 27, 2014
How does GRMN annual cash from investing rank versus sector peers?
GRMN annual cash from investing is higher than 11.05% 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 CFI
-$131.41M$136.31M+50.92%
Summary
- Current Value
- As of today, GRMN quarterly cash from investing is -$131.41M, up +50.92% on
- Historical Performance
- GRMN quarterly cash from investing is up +35.13% year-over-year, down -175.51% over the past 3 years
- All-Time High Comparison
- GRMN quarterly cash from investing is currently -167.80% below its historical high of $193.81M set on
- 3-Year Low Comparison
- GRMN quarterly cash from investing is +50.92% above its 3-year low of -$267.72M reached on
- Sector Comparison
- GRMN quarterly cash from investing is higher than 15.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$131.41M | +50.9% | +35.1% | -175.5% | -61.9% | ||
| -$645.24M | – | -64.0% | -344.6% | -147.7% | ||
| -$645.24M | +9.9% | -64.0% | -344.6% | -147.7% | ||
| Price | $241.34 | +14.5% | +13.2% | +153.9% | +89.0% | |
| $553.79M | +14.0% | +14.4% | +50.2% | +27.1% | ||
| -$218.60M | -4.2% | -23.2% | +39.7% | -68.3% | ||
| Quarterly CAPEX | $124.17M | +105.1% | +46.6% | +107.5% | +154.7% | |
| $429.61M | +1.1% | +7.6% | +39.1% | +11.0% | ||
| $10.99B | +4.5% | +14.2% | +42.2% | +56.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$113.51M | -15.8% | |
| 3Y | -$7.90M | N/A | -1563.6% |
| 5Y | $174.03M | -175.5% | |
| All | $193.81M | -167.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$267.72M | +50.9% | |
| 3Y | -$267.72M | +50.9% | |
| 5Y | -$267.72M | +50.9% | |
| All | -$313.78M | +58.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GRMN?
As of today, GRMN quarterly cash from investing is -$131.41M
What is GRMN quarterly cash from investing most recent change?
GRMN quarterly cash from investing was up +50.92% on December 27, 2025
What is 1-year change in GRMN quarterly cash from investing?
GRMN quarterly cash from investing is up +35.13% year-over-year
How far is GRMN quarterly cash from investing from its all-time high?
GRMN quarterly cash from investing is currently -167.80% below its historical high of $193.81M set on June 27, 2020
How does GRMN quarterly cash from investing rank versus sector peers?
GRMN quarterly cash from investing is higher than 15.58% of companies in Technology sector
When is GRMN next earnings release?
The next earnings release for GRMN is on
TTM CFI
-$645.24M$71.16M+9.93%
Summary
- Current Value
- As of today, GRMN TTM cash from investing is -$645.24M, up +9.93% on
- Historical Performance
- GRMN TTM cash from investing is down -64.04% year-over-year, down -344.61% over the past 3 years
- All-Time High Comparison
- GRMN TTM cash from investing is currently -420.38% below its historical high of $201.40M set on
- 3-Year Low Comparison
- GRMN TTM cash from investing is +9.93% above its 3-year low of -$716.40M reached on
- Sector Comparison
- GRMN TTM cash from investing is higher than 13.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$645.24M | +9.9% | -64.0% | -344.6% | -147.7% | ||
| -$645.24M | – | -64.0% | -344.6% | -147.7% | ||
| -$131.41M | +50.9% | +35.1% | -175.5% | -61.9% | ||
| Price | $241.34 | +14.5% | +13.2% | +153.9% | +89.0% | |
| $1.63B | +4.5% | +14.0% | +107.2% | +43.9% | ||
| -$844.08M | -5.1% | -34.6% | -0.4% | -82.8% | ||
| TTM CAPEX | $270.45M | +17.1% | +39.7% | +9.8% | +44.3% | |
| $1.36B | +2.3% | +10.0% | +151.4% | +43.8% | ||
| $10.99B | +4.5% | +14.2% | +42.2% | +56.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$393.33M | N/A | -64.0% |
| 3Y | $181.90M | -454.7% | |
| 5Y | $181.90M | -454.7% | |
| All | $201.40M | -420.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$716.40M | +9.9% | |
| 3Y | -$716.40M | +9.9% | |
| 5Y | -$716.40M | +9.9% | |
| All | -$716.40M | +9.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GRMN?
As of today, GRMN TTM cash from investing is -$645.24M
What is GRMN TTM cash from investing most recent change?
GRMN TTM cash from investing was up +9.93% on December 27, 2025
What is 1-year change in GRMN TTM cash from investing?
GRMN TTM cash from investing is down -64.04% year-over-year
How far is GRMN TTM cash from investing from its all-time high?
GRMN TTM cash from investing is currently -420.38% below its historical high of $201.40M set on September 27, 2014
How does GRMN TTM cash from investing rank versus sector peers?
GRMN TTM cash from investing is higher than 13.56% of companies in Technology sector
When is GRMN next earnings release?
The next earnings release for GRMN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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