Garmin GRMN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Garmin in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Garmin’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Garmin's financing cash flow?
- Garmin (GRMN) reported financing cash flow of -$260.05M in Q1 2026.
- How has Garmin's financing cash flow changed year-over-year?
- Garmin's financing cash flow decreased by 27.0% year-over-year, from -$204.81M to -$260.05M.
- What is the long-term trend for Garmin's financing cash flow?
- Over 4 years (2021 to 2025), Garmin's financing cash flow has grown at a 14.8% compound annual growth rate (CAGR), from -$486.71M to -$844.08M.
- What does financing cash flow mean?
- The net cash movement between the company and its investors or lenders.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or significant capital returns to shareholders, while positive values suggest debt issuance or equity raising.
- How does financing cash flow compare across companies?
- Highly dependent on the company's current capital structure and growth phase.