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Garmin Ltd. (GRMN) Cash From Investing

Annual CFI:

-$393.33M-$60.36M(-18.13%)
December 28, 2024

Summary

  • As of today, GRMN annual cash from investing is -$393.33 million, with the most recent change of -$60.36 million (-18.13%) on December 28, 2024.
  • During the last 3 years, GRMN annual cash from investing has risen by +$82.04 million (+17.26%).
  • GRMN annual cash from investing is now -399.50% below its all-time high of $131.33 million, reached on December 27, 2014.

Performance

GRMN Cash From Investing Chart

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Quarterly CFI:

-$113.51M+$19.09M(+14.40%)
June 28, 2025

Summary

  • As of today, GRMN quarterly cash from investing is -$113.51 million, with the most recent change of +$19.09 million (+14.40%) on June 28, 2025.
  • Over the past year, GRMN quarterly cash from investing has dropped by -$7.23 million (-6.80%).
  • GRMN quarterly cash from investing is now -158.57% below its all-time high of $193.81 million, reached on June 27, 2020.

Performance

GRMN Quarterly Cash From Investing Chart

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TTM CFI:

-$496.29M-$7.23M(-1.48%)
June 28, 2025

Summary

  • As of today, GRMN TTM cash from investing is -$496.29 million, with the most recent change of -$7.23 million (-1.48%) on June 28, 2025.
  • Over the past year, GRMN TTM cash from investing has dropped by -$90.29 million (-22.24%).
  • GRMN TTM cash from investing is now -346.42% below its all-time high of $201.40 million, reached on September 27, 2014.

Performance

GRMN TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GRMN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-18.1%-6.8%-22.2%
3Y3 Years+17.3%+56.6%+26.4%
5Y5 Years+12.7%-158.6%-89.2%

GRMN Cash From Investing 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-171.0%+17.3%-165.2%+44.0%-372.8%at low
5Y5-Year-171.0%+17.3%-165.2%+61.4%-372.8%+26.4%
All-TimeAll-Time-399.5%+28.2%-158.6%+63.8%-346.4%+26.4%

GRMN Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$113.51M(+14.4%)
-$496.29M(-1.5%)
Mar 2025
-
-$132.60M(+34.5%)
-$489.06M(-24.3%)
Dec 2024
-$393.33M(-18.1%)
-$202.57M(-325.5%)
-$393.33M(-53.6%)
Sep 2024
-
-$47.61M(+55.2%)
-$256.05M(+36.9%)
Jun 2024
-
-$106.28M(-188.2%)
-$406.00M(-12.2%)
Mar 2024
-
-$36.88M(+43.5%)
-$361.95M(-8.7%)
Dec 2023
-$332.97M(-129.4%)
-$65.28M(+67.0%)
-$332.97M(-255.5%)
Sep 2023
-
-$197.56M(-217.4%)
-$93.67M(-151.5%)
Jun 2023
-
-$62.23M(-687.9%)
$181.90M(+1161.1%)
Mar 2023
-
-$7.90M(-104.5%)
-$17.14M(+88.2%)
Dec 2022
-$145.12M(+69.5%)
$174.03M(+123.1%)
-$145.12M(+69.9%)
Sep 2022
-
$78.01M(+129.9%)
-$482.81M(+28.4%)
Jun 2022
-
-$261.27M(-92.3%)
-$674.50M(-33.0%)
Mar 2022
-
-$135.88M(+17.0%)
-$507.14M(-6.7%)
Dec 2021
-$475.37M(-82.5%)
-$163.66M(-44.0%)
-$475.37M(-21.0%)
Sep 2021
-
-$113.69M(-21.1%)
-$392.90M(+31.5%)
Jun 2021
-
-$93.91M(+9.8%)
-$573.48M(-100.7%)
Mar 2021
-
-$104.11M(-28.2%)
-$285.76M(-9.7%)
Dec 2020
-$260.52M(+42.2%)
-$81.19M(+72.4%)
-$260.52M(+0.7%)
Sep 2020
-
-$294.27M(-251.8%)
-$262.27M(-2576.3%)
Jun 2020
-
$193.81M(+345.7%)
$10.59M(+102.1%)
Mar 2020
-
-$78.87M(+4.9%)
-$497.00M(-10.3%)
Dec 2019
-$450.75M(-46.6%)
-$82.94M(-287.4%)
-$450.75M(-3.3%)
Sep 2019
-
-$21.41M(+93.2%)
-$436.50M(+6.7%)
Jun 2019
-
-$313.78M(-861.9%)
-$468.01M(-105.7%)
Mar 2019
-
-$32.62M(+52.5%)
-$227.50M(+26.0%)
Dec 2018
-$307.50M(-58.2%)
-$68.69M(-29.8%)
-$307.50M(+10.6%)
Sep 2018
-
-$52.92M(+27.8%)
-$344.11M(+4.8%)
Jun 2018
-
-$73.27M(+34.9%)
-$361.59M(-23.1%)
Mar 2018
-
-$112.62M(-7.0%)
-$293.73M(-51.1%)
Dec 2017
-$194.38M(-59.7%)
-$105.30M(-49.6%)
-$194.38M(-44.3%)
Sep 2017
-
-$70.40M(-1200.8%)
-$134.69M(-141.6%)
Jun 2017
-
-$5.41M(+59.2%)
-$55.74M(+61.1%)
Mar 2017
-
-$13.28M(+70.9%)
-$143.44M(-18.0%)
Dec 2016
-$121.68M(-8.7%)
-$45.60M(-633.2%)
-$121.54M(+36.3%)
Sep 2016
-
$8.55M(+109.2%)
-$190.72M(+6.3%)
Jun 2016
-
-$93.12M(-1178.9%)
-$203.55M(-60.9%)
Mar 2016
-
$8.63M(+107.5%)
-$126.53M(-13.0%)
Dec 2015
-$111.98M(-185.3%)
-$114.79M(-2583.2%)
-$111.98M(-732.4%)
Sep 2015
-
-$4.28M(+73.4%)
$17.71M(+202.7%)
Jun 2015
-
-$16.09M(-169.4%)
-$17.25M(-111.4%)
Mar 2015
-
$23.18M(+55.6%)
$150.95M(+14.9%)
Dec 2014
$131.33M(+147.9%)
$14.90M(+138.0%)
$131.33M(-34.8%)
Sep 2014
-
-$39.23M(-125.8%)
$201.40M(+1660.0%)
Jun 2014
-
$152.10M(+4170.2%)
$11.44M(+104.5%)
Mar 2014
-
$3.56M(-95.8%)
-$252.93M(+7.8%)
Dec 2013
-$274.44M(+44.7%)
$84.96M(+137.1%)
-$274.44M(+50.2%)
Sep 2013
-
-$229.19M(-104.1%)
-$550.97M(-29.3%)
Jun 2013
-
-$112.27M(-525.3%)
-$426.13M(+7.2%)
Mar 2013
-
-$17.95M(+90.6%)
-$459.27M(+7.4%)
DateAnnualQuarterlyTTM
Dec 2012
-$496.23M(-1.6%)
-$191.56M(-83.6%)
-$496.16M(-5.8%)
Sep 2012
-
-$104.35M(+28.2%)
-$469.13M(-13.2%)
Jun 2012
-
-$145.40M(-165.1%)
-$414.60M(-54.1%)
Mar 2012
-
-$54.85M(+66.7%)
-$268.99M(+45.0%)
Dec 2011
-$488.20M(-570.0%)
-$164.53M(-230.3%)
-$488.70M(+0.1%)
Sep 2011
-
-$49.82M(>-9900.0%)
-$489.21M(-8.0%)
Jun 2011
-
$216.00K(+100.1%)
-$452.94M(-9.9%)
Mar 2011
-
-$274.56M(-66.4%)
-$412.12M(-459.6%)
Dec 2010
-$72.87M(+86.7%)
-$165.04M(-1118.5%)
-$73.64M(-172.2%)
Sep 2010
-
-$13.54M(-133.0%)
$101.95M(+171.4%)
Jun 2010
-
$41.04M(-35.8%)
-$142.70M(+65.9%)
Mar 2010
-
$63.91M(+506.0%)
-$417.97M(+23.7%)
Dec 2009
-$547.87M(-872.3%)
$10.55M(+104.1%)
-$547.87M(-3.8%)
Sep 2009
-
-$258.19M(-10.2%)
-$527.61M(-83.9%)
Jun 2009
-
-$234.23M(-255.0%)
-$286.97M(-405.2%)
Mar 2009
-
-$65.99M(-314.2%)
$94.03M(+266.9%)
Dec 2008
-$56.35M(+67.9%)
$30.81M(+275.5%)
-$56.35M(+72.5%)
Sep 2008
-
-$17.56M(-112.0%)
-$205.02M(-47.3%)
Jun 2008
-
$146.76M(+167.8%)
-$139.15M(+61.4%)
Mar 2008
-
-$216.36M(-83.6%)
-$360.92M(-105.4%)
Dec 2007
-$175.69M(+22.4%)
-$117.86M(-344.0%)
-$175.69M(-105.3%)
Sep 2007
-
$48.31M(+164.4%)
-$85.59M(+61.6%)
Jun 2007
-
-$75.00M(-140.8%)
-$223.06M(-30.9%)
Mar 2007
-
-$31.14M(-12.2%)
-$170.35M(+24.7%)
Dec 2006
-$226.38M(-148.3%)
-$27.75M(+68.9%)
-$226.38M(-3.4%)
Sep 2006
-
-$89.16M(-299.9%)
-$218.85M(-28.3%)
Jun 2006
-
-$22.30M(+74.4%)
-$170.58M(-28.0%)
Mar 2006
-
-$87.17M(-331.1%)
-$133.22M(-46.1%)
Dec 2005
-$91.18M(+50.5%)
-$20.22M(+50.5%)
-$91.18M(+10.9%)
Sep 2005
-
-$40.89M(-371.3%)
-$102.33M(-19.8%)
Jun 2005
-
$15.07M(+133.4%)
-$85.40M(+53.7%)
Mar 2005
-
-$45.14M(-43.9%)
-$184.36M(-0.0%)
Dec 2004
-$184.32M(-278.4%)
-$31.38M(-31.0%)
-$184.32M(-52.0%)
Sep 2004
-
-$23.96M(+71.4%)
-$121.25M(+23.0%)
Jun 2004
-
-$83.89M(-86.0%)
-$157.42M(-82.3%)
Mar 2004
-
-$45.10M(-242.3%)
-$86.34M(-71.2%)
Dec 2003
-$48.71M(+61.8%)
$31.70M(+152.7%)
-$50.43M(+52.6%)
Sep 2003
-
-$60.13M(-369.4%)
-$106.46M(-153.6%)
Jun 2003
-
-$12.81M(-39.5%)
-$41.99M(+69.4%)
Mar 2003
-
-$9.19M(+62.3%)
-$137.28M(+2.7%)
Dec 2002
-$127.55M(+19.5%)
-$24.34M(-659.9%)
-$141.07M(+45.3%)
Sep 2002
-
$4.35M(+104.0%)
-$258.11M(+5.4%)
Jun 2002
-
-$108.11M(-733.3%)
-$272.94M(-61.9%)
Mar 2002
-
-$12.97M(+90.8%)
-$168.55M(-6.4%)
Dec 2001
-$158.39M(-447.8%)
-$141.38M(-1248.2%)
-$158.39M(-830.9%)
Sep 2001
-
-$10.49M(-182.1%)
-$17.02M(-160.6%)
Jun 2001
-
-$3.72M(-32.2%)
-$6.53M(-132.2%)
Mar 2001
-
-$2.81M
-$2.81M
Dec 2000
-$28.91M(+10.5%)
-
-
Dec 1999
-$32.30M
-
-

FAQ

  • What is Garmin Ltd. annual cash from investing?
  • What is the all-time high annual cash from investing for Garmin Ltd.?
  • What is Garmin Ltd. annual cash from investing year-on-year change?
  • What is Garmin Ltd. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Garmin Ltd.?
  • What is Garmin Ltd. quarterly cash from investing year-on-year change?
  • What is Garmin Ltd. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Garmin Ltd.?
  • What is Garmin Ltd. TTM cash from investing year-on-year change?

What is Garmin Ltd. annual cash from investing?

The current annual cash from investing of GRMN is -$393.33M

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

Garmin Ltd. all-time high annual cash from investing is $131.33M

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

Over the past year, GRMN annual cash from investing has changed by -$60.36M (-18.13%)

What is Garmin Ltd. quarterly cash from investing?

The current quarterly cash from investing of GRMN is -$113.51M

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

Garmin Ltd. all-time high quarterly cash from investing is $193.81M

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

Over the past year, GRMN quarterly cash from investing has changed by -$7.23M (-6.80%)

What is Garmin Ltd. TTM cash from investing?

The current TTM cash from investing of GRMN is -$496.29M

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

Garmin Ltd. all-time high TTM cash from investing is $201.40M

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

Over the past year, GRMN TTM cash from investing has changed by -$90.29M (-22.24%)
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