Annual CFI
-$393.33M$60.36M-18.13%
Summary
- Current Value
- As of today, GRMN annual cash from investing is -$393.33M, down -18.13% on
- Historical Performance
- GRMN annual cash from investing is up +17.26% over the past 3 years, and up +12.74% over the past 5 years
- All-Time High Comparison
- GRMN annual cash from investing is currently -399.50% 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 14.05% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$393.33M | -18.1% | +17.3% | +12.7% | +28.2% | |
| Quarterly Cash From Investing | -$267.72M | -462.3% | -443.2% | +9.0% | -1876.5% | |
| TTM Cash From Investing | -$716.40M | -179.8% | -48.4% | -173.2% | -802.7% | |
| Price | $210.50 | -0.8% | +114.3% | +74.1% | +582.3% | |
| Annual Cash From Operations | $1.43B | +4.1% | +41.5% | +105.1% | +30.9% | |
| Annual Cash From Financing | -$626.86M | +1.5% | -28.8% | -50.7% | -288.8% | |
| Annual CAPEX | $193.57M | +0.0% | -37.5% | +60.8% | +241.0% | |
| Annual Free Cash Flow | $1.24B | +4.8% | +76.3% | +114.3% | +19.4% | |
| Annual Total Assets | $9.63B | +11.9% | +22.6% | +56.2% | +151.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$145.12M | N/A | -171.0% |
| 5Y | -$145.12M | -171.0% | |
| All | $131.33M | -399.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$393.33M | at low | |
| 5Y | -$475.37M | +17.3% | |
| All | -$547.87M | +28.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GRMN?
As of today, GRMN annual cash from investing is -$393.33M
What is 1-year change in GRMN annual cash from investing?
GRMN annual cash from investing is down -18.13% year-over-year
What is 3-year change in GRMN annual cash from investing?
GRMN annual cash from investing is up +17.26% 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 -399.50% 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 14.05% of companies in Technology sector
When is GRMN next annual earnings release?
The next annual earnings release for GRMN is on
Quarterly CFI
-$267.72M$154.21M-135.86%
Summary
- Current Value
- As of today, GRMN quarterly cash from investing is -$267.72M, down -135.86% on
- Historical Performance
- GRMN quarterly cash from investing is down -462.34% year-over-year, and down -443.20% over the past 3 years
- All-Time High Comparison
- GRMN quarterly cash from investing is currently -238.13% below its historical high of $193.81M set on
- 3-Year Low Comparison
- GRMN quarterly cash from investing is at its 3-year low
- Sector Comparison
- GRMN quarterly cash from investing is higher than 9.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$267.72M | -135.9% | -462.3% | -443.2% | +9.0% | |
| Annual Cash From Investing | -$393.33M | – | -18.1% | +17.3% | +12.7% | |
| TTM Cash From Investing | -$716.40M | -44.4% | -179.8% | -48.4% | -173.2% | |
| Price | $210.50 | -15.6% | -0.8% | +114.3% | +74.1% | |
| Quarterly Cash From Operations | $485.62M | +180.4% | +88.3% | +215.1% | +77.0% | |
| Quarterly Cash From Financing | -$209.73M | +0.6% | -28.1% | +5.1% | -78.2% | |
| Quarterly CAPEX | $60.54M | +32.5% | +57.0% | +19.5% | +54.9% | |
| Quarterly Free Cash Flow | $425.08M | +233.4% | +93.7% | +310.9% | +80.7% | |
| Quarterly Total Assets | $10.52B | +1.9% | +12.6% | +38.0% | +60.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$113.51M | -135.9% | |
| 3Y | $174.03M | N/A | -253.8% |
| 5Y | $174.03M | -253.8% | |
| All | $193.81M | -238.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$267.72M | at low | |
| 3Y | -$267.72M | at low | |
| 5Y | -$267.72M | at low | |
| All | -$313.78M | +14.7% |
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 -$267.72M
What is GRMN quarterly cash from investing most recent change?
GRMN quarterly cash from investing was down -135.86% on September 27, 2025
What is 1-year change in GRMN quarterly cash from investing?
GRMN quarterly cash from investing is down -462.34% year-over-year
How far is GRMN quarterly cash from investing from its all-time high?
GRMN quarterly cash from investing is currently -238.13% 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 9.12% of companies in Technology sector
When is GRMN next earnings release?
The next earnings release for GRMN is on
TTM CFI
-$716.40M$220.11M-44.35%
Summary
- Current Value
- As of today, GRMN TTM cash from investing is -$716.40M, down -44.35% on
- Historical Performance
- GRMN TTM cash from investing is down -179.79% year-over-year, and down -48.38% over the past 3 years
- All-Time High Comparison
- GRMN TTM cash from investing is currently -455.71% below its historical high of $201.40M set on
- 3-Year Low Comparison
- GRMN TTM cash from investing is at its 3-year low
- Sector Comparison
- GRMN TTM cash from investing is higher than 12.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$716.40M | -44.4% | -179.8% | -48.4% | -173.2% | |
| Annual Cash From Investing | -$393.33M | – | -18.1% | +17.3% | +12.7% | |
| Quarterly Cash From Investing | -$267.72M | -135.9% | -462.3% | -443.2% | +9.0% | |
| Price | $210.50 | -15.6% | -0.8% | +114.3% | +74.1% | |
| TTM Cash From Operations | $1.56B | +17.0% | +10.5% | +165.6% | +67.4% | |
| TTM Cash From Financing | -$802.90M | -6.1% | -33.9% | -29.5% | -82.9% | |
| TTM CAPEX | $230.98M | +10.5% | +46.3% | -24.7% | +39.3% | |
| TTM Free Cash Flow | $1.33B | +18.3% | +6.0% | +372.5% | +73.5% | |
| Quarterly Total Assets | $10.52B | +1.9% | +12.6% | +38.0% | +60.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$393.33M | N/A | -82.1% |
| 3Y | $181.90M | -493.9% | |
| 5Y | $181.90M | -493.9% | |
| All | $201.40M | -455.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$716.40M | at low | |
| 3Y | -$716.40M | at low | |
| 5Y | -$716.40M | at low | |
| All | -$716.40M | at low |
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 -$716.40M
What is GRMN TTM cash from investing most recent change?
GRMN TTM cash from investing was down -44.35% on September 27, 2025
What is 1-year change in GRMN TTM cash from investing?
GRMN TTM cash from investing is down -179.79% year-over-year
How far is GRMN TTM cash from investing from its all-time high?
GRMN TTM cash from investing is currently -455.71% 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 12.39% 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/1121788/000119312525254605/0001193125-25-254605-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1121788/000095017025022760/0000950170-25-022760-index.htm
- GRMN Profile on Yahoo Finance finance.yahoo.com/quote/GRMN
- GRMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grmn