Garmin Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +30.4% | -6.6% | -41.3% | +1.0% | +87.6% | -13.0% | -58.8% | +180.4% | +14.0% | -3.2% | -37.0% | – | |
| – | +1.6% | -1.1% | -1.6% | +0.3% | +5.2% | -0.5% | -35.9% | +65.4% | -5.8% | +6.2% | -34.6% | – | |
| – | +54.3% | -12.7% | +14.8% | -0.6% | +3.0% | +4.6% | +17.8% | -4.0% | -4.0% | +5.7% | +5.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +315.9% | -29.9% | -209.3% | – | – | – | -659.3% | – | – | – | -250.9% | – | |
| – | +6.8% | -32.3% | +12.0% | +3.7% | +119.8% | -52.7% | +14.0% | +32.5% | +105.1% | -46.4% | +91.8% | – | |
| – | -67.0% | -43.5% | +188.2% | -55.2% | +325.5% | -34.5% | -14.4% | +135.9% | -50.9% | +92.1% | -42.8% | – | |
| – | -0.1% | +0.4% | +2.7% | +0.1% | -0.1% | +0.4% | +19.8% | 0.0% | -0.1% | +0.4% | +16.6% | – | |
| – | +108.0% | -17.8% | -37.5% | +96.3% | +200.2% | +2.3% | +10.9% | -45.3% | +104.0% | +15.9% | – | – | |
| – | +0.9% | +3.9% | -17.1% | +26.4% | +8.4% | +15.4% | +3.0% | -0.6% | +4.2% | +19.0% | -51.2% | – | |
| – | – | -15.6% | -93.1% | +358.0% | -2.5% | +37.1% | -207.5% | – | +32,207.9% | -94.5% | +477.4% | – | |
| – | +33.8% | -3.6% | -45.7% | +0.6% | +81.9% | -4.6% | -66.5% | +233.4% | +1.1% | +9.3% | -55.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.