GARMIN LTD Financing Cash Flow
GARMIN LTD (GRMN) reported Financing Cash Flow of -$260.05 million for the 3-month period ending 2026-03-28, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- GARMIN LTD net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$260.05M.
- GARMIN LTD net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$218.60M.
- GARMIN LTD net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$209.73M.
- GARMIN LTD net cash provided by (used in) financing activities for the quarter ending 2025-06-28 was -$210.94M.
- GARMIN LTD net cash provided by (used in) financing activities for fiscal 2025 was -$844.08M.
- GARMIN LTD net cash provided by (used in) financing activities for fiscal 2024 was -$626.86M.
- GARMIN LTD net cash provided by (used in) financing activities for fiscal 2023 was -$636.51M.
- GARMIN LTD net cash provided by (used in) financing activities for fiscal 2022 was -$840.62M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-28 | -$260.05M 10-Q · filed 2026-04-29 | -$478.65M derived: sum of 2 quarters · filed 2026-04-29 | -$688.39M derived: sum of 3 quarters · filed 2026-04-29 | -$899.33M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-27 | -$218.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$428.33M derived: sum of 2 quarters · filed 2026-02-18 | -$639.27M derived: sum of 3 quarters · filed 2026-02-18 | -$844.08M 10-K · filed 2026-02-18 |
| 2025-09-27 | -$209.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$420.67M derived: sum of 2 quarters · filed 2025-10-29 | -$625.48M 10-Q · filed 2025-10-29 | -$802.90M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-28 | -$210.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$415.75M 10-Q · filed 2025-07-30 | -$593.17M derived: sum of 3 quarters · filed 2026-04-29 | -$756.91M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-29 | -$204.81M 10-Q · filed 2026-04-29 | -$382.23M derived: sum of 2 quarters · filed 2026-04-29 | -$545.97M derived: sum of 3 quarters · filed 2026-04-29 | -$675.47M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-28 | -$177.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$341.16M derived: sum of 2 quarters · filed 2026-02-18 | -$470.66M derived: sum of 3 quarters · filed 2026-02-18 | -$626.86M 10-K · filed 2026-02-18 |
| 2024-09-28 | -$163.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$293.24M derived: sum of 2 quarters · filed 2025-10-29 | -$449.43M 10-Q · filed 2025-10-29 | -$599.79M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-29 | -$129.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$285.69M 10-Q · filed 2025-07-30 | -$436.05M derived: sum of 3 quarters · filed 2026-02-18 | -$585.13M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-30 | -$156.20M 10-Q · filed 2025-04-30 | -$306.56M derived: sum of 2 quarters · filed 2026-02-18 | -$455.63M derived: sum of 3 quarters · filed 2026-02-18 | -$600.42M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-30 | -$150.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$299.44M derived: sum of 2 quarters · filed 2026-02-18 | -$444.22M derived: sum of 3 quarters · filed 2026-02-18 | -$636.51M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$149.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$293.86M derived: sum of 2 quarters · filed 2024-10-30 | -$486.15M 10-Q · filed 2024-10-30 | -$848.79M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-07-01 | -$144.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$337.07M 10-Q · filed 2024-07-31 | -$699.71M derived: sum of 3 quarters · filed 2025-02-19 | -$920.65M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-04-01 | -$192.29M 10-Q · filed 2024-05-01 | -$554.93M derived: sum of 2 quarters · filed 2025-02-19 | -$775.87M derived: sum of 3 quarters · filed 2025-02-19 | -$909.59M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$362.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$583.58M derived: sum of 2 quarters · filed 2025-02-19 | -$717.30M derived: sum of 3 quarters · filed 2025-02-19 | -$840.62M 10-K · filed 2025-02-19 |
| 2022-09-24 | -$220.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$354.66M derived: sum of 2 quarters · filed 2023-11-01 | -$477.98M 10-Q · filed 2023-11-01 | -$620.18M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-25 | -$133.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$257.04M 10-Q · filed 2023-08-02 | -$399.24M derived: sum of 3 quarters · filed 2024-02-21 | -$528.02M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-26 | -$123.32M 10-Q · filed 2023-05-03 | -$265.52M derived: sum of 2 quarters · filed 2024-02-21 | -$394.30M derived: sum of 3 quarters · filed 2024-02-21 | -$493.75M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-25 | -$142.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$270.98M derived: sum of 2 quarters · filed 2024-02-21 | -$370.43M derived: sum of 3 quarters · filed 2024-02-21 | -$486.71M 10-K · filed 2024-02-21 |
| 2021-09-25 | -$128.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$228.23M derived: sum of 2 quarters · filed 2022-10-26 | -$344.50M 10-Q · filed 2022-10-26 | -$474.42M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-26 | -$99.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$215.73M 10-Q · filed 2022-07-27 | -$345.64M derived: sum of 3 quarters · filed 2023-02-22 | -$463.36M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-27 | -$116.28M 10-Q · filed 2022-04-27 | -$246.19M derived: sum of 2 quarters · filed 2023-02-22 | -$363.91M derived: sum of 3 quarters · filed 2023-02-22 | -$457.89M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-26 | -$129.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$247.63M derived: sum of 2 quarters · filed 2023-02-22 | -$341.61M derived: sum of 3 quarters · filed 2023-02-22 | -$461.76M 10-K · filed 2023-02-22 |
| 2020-09-26 | -$117.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$211.70M derived: sum of 2 quarters · filed 2021-10-27 | -$331.85M 10-Q · filed 2021-10-27 | -$438.98M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-27 | -$93.98M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-07-28 | -$214.13M 10-Q · filed 2021-07-28 | -$321.26M derived: sum of 3 quarters · filed 2022-02-16 | -$321.28M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-28 | -$120.15M 10-Q/A · filed 2021-04-30 | -$227.28M derived: sum of 2 quarters · filed 2022-02-16 | -$227.30M derived: sum of 3 quarters · filed 2022-02-16 | -$322.80M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-28 | -$107.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$107.15M derived: sum of 2 quarters · filed 2022-02-16 | -$202.65M derived: sum of 3 quarters · filed 2022-02-16 | -$416.03M 10-K · filed 2022-02-16 |
| 2019-09-28 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$95.51M derived: sum of 2 quarters · filed 2020-10-28 | -$308.89M 10-Q · filed 2020-10-28 | -$306.52M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-29 | -$95.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$308.88M 10-Q · filed 2020-07-29 | -$306.50M derived: sum of 3 quarters · filed 2021-02-17 | -$406.19M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-30 | -$213.38M 10-Q · filed 2020-04-29 | -$211.01M derived: sum of 2 quarters · filed 2021-02-17 | -$310.70M derived: sum of 3 quarters · filed 2021-02-17 | -$398.76M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-29 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$97.32M derived: sum of 2 quarters · filed 2021-02-17 | -$185.38M derived: sum of 3 quarters · filed 2021-02-17 | -$286.16M 10-K · filed 2021-02-17 |
| 2018-09-29 | -$99.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$187.75M derived: sum of 2 quarters · filed 2019-10-30 | -$288.53M 10-Q · filed 2019-10-30 | -$381.83M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$88.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$188.84M 10-Q · filed 2019-07-31 | -$282.14M derived: sum of 3 quarters · filed 2020-02-19 | -$388.34M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | -$100.78M 10-Q · filed 2019-05-01 | -$194.08M derived: sum of 2 quarters · filed 2020-02-19 | -$300.28M derived: sum of 3 quarters · filed 2020-02-19 | -$421.84M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-30 | -$93.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$199.50M derived: sum of 2 quarters · filed 2020-02-19 | -$321.06M derived: sum of 3 quarters · filed 2020-02-19 | -$448.41M 10-K · filed 2020-02-19 |
| 2017-09-30 | -$106.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$227.76M derived: sum of 2 quarters · filed 2018-10-31 | -$355.11M 10-Q · filed 2018-10-31 | -$572.63M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-07-01 | -$121.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$248.91M 10-Q · filed 2018-08-01 | -$466.43M derived: sum of 3 quarters · filed 2019-02-20 | |
| 2017-04-01 | -$127.35M 10-Q · filed 2018-05-02 | -$344.87M derived: sum of 2 quarters · filed 2019-02-20 | ||
| 2016-12-31 | -$217.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$561.68M 10-K · filed 2019-02-20 | ||
| 2016-09-24 | -$344.16M 10-Q · filed 2017-11-01 | |||
| 2015-12-26 | -$500.09M 10-K · filed 2018-02-21 | |||
| 2014-09-27 | -$169.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$385.98M derived: sum of 2 quarters · filed 2014-10-29 | -$503.57M 10-Q · filed 2014-10-29 | |
| 2014-06-28 | -$216.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$334.35M 10-Q · filed 2014-07-30 | ||
| 2014-03-29 | -$117.59M 10-Q · filed 2014-04-30 | |||
| 2013-09-28 | -$8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$109.90M derived: sum of 2 quarters · filed 2014-07-30 | -$284.18M 10-Q · filed 2013-10-30 | -$286.88M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-06-29 | -$101.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$276.09M 10-Q · filed 2014-07-30 | -$278.79M derived: sum of 3 quarters · filed 2014-07-30 | -$365.28M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-03-30 | -$174.29M 10-Q · filed 2014-04-30 | -$176.99M derived: sum of 2 quarters · filed 2014-04-30 | -$263.47M derived: sum of 3 quarters · filed 2014-04-30 | -$349.65M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-12-29 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$89.19M derived: sum of 2 quarters · filed 2013-10-30 | -$175.37M derived: sum of 3 quarters · filed 2013-10-30 | -$249.85M 10-K · filed 2013-02-27 |
| 2012-09-29 | -$86.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$172.66M derived: sum of 2 quarters · filed 2013-10-30 | -$247.15M 10-Q · filed 2013-10-30 | -$406.51M derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-06-30 | -$86.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$160.66M 10-Q · filed 2013-08-07 | -$320.02M derived: sum of 3 quarters · filed 2013-08-07 | -$473.27M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | -$74.48M 10-Q · filed 2013-05-08 | -$233.85M derived: sum of 2 quarters · filed 2013-05-08 | -$387.09M derived: sum of 3 quarters · filed 2013-05-08 | -$385.72M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$159.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$312.61M derived: sum of 2 quarters · filed 2013-02-27 | -$311.24M derived: sum of 3 quarters · filed 2013-02-27 | -$307.41M 10-K · filed 2013-02-27 |
| 2011-09-24 | -$153.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$151.88M derived: sum of 2 quarters · filed 2012-11-07 | -$148.05M 10-Q · filed 2012-11-07 | -$145.13M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-25 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $5.20M 10-Q · filed 2012-08-08 | $8.11M derived: sum of 3 quarters · filed 2013-02-27 | -$129.54M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-26 | $3.83M 10-Q · filed 2012-05-09 | $6.74M derived: sum of 2 quarters · filed 2013-02-27 | -$130.91M derived: sum of 3 quarters · filed 2013-02-27 | -$463.92M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-25 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$134.74M derived: sum of 2 quarters · filed 2013-02-27 | -$467.75M derived: sum of 3 quarters · filed 2013-02-27 | -$510.82M 10-K · filed 2013-02-27 |
| 2010-09-25 | -$137.65M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-02 | -$470.66M derived: sum of 2 quarters · filed 2011-11-02 | -$513.74M 10-Q · filed 2011-11-02 | -$678.92M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-26 | -$333.01M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-30 | -$376.08M 10-Q/A · filed 2011-08-30 | -$541.27M derived: sum of 3 quarters · filed 2012-02-29 | -$539.56M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-27 | -$43.07M 10-Q · filed 2011-05-04 | -$208.26M derived: sum of 2 quarters · filed 2012-02-29 | -$206.55M derived: sum of 3 quarters · filed 2012-02-29 | -$202.61M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-26 | -$165.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$163.48M derived: sum of 2 quarters · filed 2012-02-29 | -$159.54M derived: sum of 3 quarters · filed 2012-02-29 | -$161.24M 10-K · filed 2012-02-29 |
| 2009-09-26 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $5.65M derived: sum of 2 quarters · filed 2010-11-03 | $3.95M 10-Q · filed 2010-11-03 | -$189.43M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-27 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $2.24M 10-Q · filed 2010-08-04 | -$191.14M derived: sum of 3 quarters · filed 2011-02-23 | -$496.50M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-28 | -$1.70M 10-Q · filed 2010-05-05 | -$195.08M derived: sum of 2 quarters · filed 2011-02-23 | -$500.44M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-27 | -$193.38M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$498.74M derived: sum of 2 quarters · filed 2011-02-23 | -$808.05M 10-K · filed 2011-02-23 | |
| 2008-09-27 | -$305.36M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-04 | -$614.68M 10-Q · filed 2009-11-04 | ||
| 2008-06-28 | -$309.31M 10-Q/A · filed 2009-09-01 | |||
| 2007-12-29 | -$136.12M 10-K · filed 2010-02-24 |
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