Screener
Garmin GRMN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Garmin’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322114
| Line item | 26-Weeks Ended / June 27,2026 | 26-Weeks Ended / June 28,2025 |
|---|---|---|
| Redemption of marketable securities | 311,308 | 306,469 |
| Net payments for acquisitions | (2,993) | (1,973) |
| Other investing activities, net | (68) | 503 |
| Net cash used in investing activities | (396,673) | (246,111) |
| Financing activities: | ||
| Dividends | (376,045) | (317,748) |
| Proceeds from issuance of treasury shares related to equity awards | 31,442 | 29,065 |
| Purchase of treasury shares related to equity awards | (47,063) | (33,431) |
Item 1 - Condensed Consolidated Financial Statements
FAQ
- What is Garmin's investing cash flow?
- Garmin (GRMN) reported investing cash flow of -$144.3M in Q2 2026.
- How has Garmin's investing cash flow changed year-over-year?
- Garmin's investing cash flow decreased by 27.1% year-over-year, from -$113.51M to -$144.3M.
- What is the long-term trend for Garmin's investing cash flow?
- Over 3 years (2021 to 2025), Garmin's investing cash flow has grown at a 10.7% compound annual growth rate (CAGR), from -$475.37M to -$645.24M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Garmin's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude