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Garmin GRMN Investing Cash Flow

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Other financials

Income statement

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Revenue$1.8B+14.2%
Gross profit$1.0B+17.8%
Operating income$431.7M+29.7%
Net income$405.1M+21.7%
EPS (diluted)$2.09+21.5%

Balance sheet

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Cash & equivalents$2.3B+5.3%
Total debt$167.6M+19.5%
Total equity$9.3B+13.3%
Total assets$11.0B+11.9%

Cash flow

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Operating cash flow$536.0M+27.4%
CapEx$66.6M+66.3%
Free cash flow$469.4M+23.3%

Valuation

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Market cap$45.17B+6.9%
Enterprise value$43.04B+7.0%
P/E26×-2.8×
P/S6.1×-0.5×

Profitability

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Gross margin59.1%+0.6pp
Operating margin26.5%+1.2pp
Net margin23.3%+0.5pp
FCF margin19.4%+0.6pp

Returns & leverage

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Return on equity19.9%+0.9pp
Debt / equity0.0×
Current ratio4.4×+0.3×

Where this comes from

Reported directly by Garmin in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Garmin (GRMN) reported investing cash flow of -$252.37M in Q1 2026.
How has Garmin's investing cash flow changed year-over-year?
Garmin's investing cash flow decreased by 90.3% year-over-year, from -$132.6M to -$252.37M.
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?
The net cash spent on or generated from long-term investments and asset purchases.
How do you interpret investing cash flow?
Negative values typically indicate aggressive investment in growth or infrastructure, while positive values may suggest divestiture or asset liquidation.
How does investing cash flow compare across companies?
Varies by industry; capital-intensive firms typically show consistent negative cash flow here.