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GARMIN LTD Investing Cash Flow 2007-2026 | GRMN

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

−$645.2M

−64.0%YoY vs FY2024Source: 10-KFY2025

From −$175.7M in FY2007 to −$645.2M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$252M−90.3%Not reportedNot reportedNot reported
FY25−$133M−259.6%−$114M−6.8%−$268M−462.3%−$131M+35.1%
FY24−$37M−366.8%−$106M−$48M+81.7%−$203M
FY23−$8M+94.2%Not reported−$260M−433.0%Not reported
FY22−$136M−30.5%−$261M−178.2%$78M+168.6%$174M+206.3%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

N/A

FY2020
−$260.5M
FY2025
−$645.2M

5 years selected · on the chart

Investing Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. −$645.2M
YoY changeLargest recent move−129.4%in FY23Latest −64.0%

3 older moves run past ±150% (largest −872.3%); point at, tap or drag across the bars to read one.

Investing Cash Flow, period by period

PeriodValueChangeSource
FY2025−$645.2M−64.0%10-K
FY2024−$393.3M−18.1%10-K
FY2023−$333.0M−129.4%10-K
FY2022−$145.1M+69.5%10-K
FY2021−$475.4M−82.5%10-K
FY2020−$260.5M+42.2%10-K
FY2019−$450.7M−46.6%10-K
FY2018−$307.5M−58.2%10-K
FY2017−$194.4M−59.9%10-K
FY2016−$121.5M−8.5%10-K
FY2015−$112.0M−185.3%10-K
FY2014$131.3M+147.9%10-K
FY2013−$274.4M+44.7%10-K
FY2012−$496.2M−1.6%10-K
FY2011−$488.2M−570.0%10-K
FY2010−$72.9M+86.7%10-K
FY2009−$547.9M−872.3%10-K
FY2008−$56.3M+67.9%10-K
FY2007−$175.7M—10-K

What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

What is GARMIN LTD's current investing cash flow?

GARMIN LTD (GRMN) annual investing cash flow for 2025 was $-645.2M, a 64.04% decline from 2024. GARMIN LTD investing cash flow for the quarter ending March 28, 2026 was $-252.4M.

What was GARMIN LTD's investing cash flow in 2024?

GARMIN LTD annual investing cash flow for 2024 was $-393.3M, a 18.13% decline from 2023.

What was GARMIN LTD's investing cash flow in 2023?

GARMIN LTD annual investing cash flow for 2023 was $-333.0M, a 129.44% decline from 2022.

Company
GARMIN LTD
Ticker
GRMN
Sector
Other
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys