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Garmin GRMN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Garmin in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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) |
| Purchase of treasury shares under share repurchase plan | (81,581) | (93,632) |
| Net cash used in financing activities | (473,247) | (415,746) |
| Effect of exchange rate changes on cash and cash equivalents | (14,014) | 60,650 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 55,610 | (7,248) |
| Cash, cash equivalents, and restricted cash at beginning of period | 2,279,360 | 2,080,154 |
| Cash, cash equivalents, and restricted cash at end of period | $2,334,970 | $2,072,906 |
Item 1 - Condensed Consolidated Financial Statements
FAQ
- What is Garmin's net change in cash?
- Garmin (GRMN) reported net change in cash of $44.33M in Q2 2026.
- How has Garmin's net change in cash changed year-over-year?
- Garmin's net change in cash increased by 142.9% year-over-year, from -$103.3M to $44.33M.
- What is the long-term trend for Garmin's net change in cash?
- Over 2 years (2023 to 2025), Garmin's net change in cash has grown at a -30.9% compound annual growth rate (CAGR), from $416.92M to $199.21M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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