Net Cash Provided by (Used in) Financing Activities of GARMIN LTD from 27 Mar 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GARMIN LTD annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 27 Mar 2010 to 27 Dec 2025.
  • GARMIN LTD Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $204,808,000, a 31% decline year-over-year.
  • GARMIN LTD annual Net Cash Provided by (Used in) Financing Activities for 2025 was $844,081,000, a 35% decline from 2024.
  • GARMIN LTD annual Net Cash Provided by (Used in) Financing Activities for 2024 was $626,857,000, a 1.5% increase from 2023.
  • GARMIN LTD annual Net Cash Provided by (Used in) Financing Activities for 2023 was $636,509,000, a 24% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

GARMIN LTD Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $844,081,000 -$217,224,000 -35% 29 Dec 2024 27 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $626,857,000 +$9,652,000 +1.5% 31 Dec 2023 28 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $636,509,000 +$204,108,000 +24% 01 Jan 2023 30 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $840,617,000 -$353,908,000 -73% 26 Dec 2021 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $486,709,000 -$24,949,000 -5.4% 27 Dec 2020 25 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $461,760,000 -$45,732,000 -11% 29 Dec 2019 26 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $416,028,000 -$129,867,000 -45% 30 Dec 2018 28 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $286,161,000 +$162,251,000 +36% 31 Dec 2017 29 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $448,412,000 +$113,264,000 +20% 01 Jan 2017 30 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $561,676,000 -$61,584,000 -12% 27 Dec 2015 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $500,092,000 28 Dec 2014 26 Dec 2015 10-K 21 Feb 2018 2017 FY
2012 $249,849,000 +$57,564,000 +19% 01 Jan 2012 29 Dec 2012 10-K 27 Feb 2013 2012 FY
2011 $307,413,000 +$203,408,000 +40% 26 Dec 2010 31 Dec 2011 10-K 27 Feb 2013 2012 FY
2010 $510,821,000 27 Dec 2009 25 Dec 2010 10-K 27 Feb 2013 2012 FY

GARMIN LTD Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $204,808,000 -$48,609,000 -31% 29 Dec 2024 29 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $156,199,000 +$36,090,000 +19% 31 Dec 2023 30 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $192,289,000 -$68,969,000 -56% 01 Jan 2023 01 Apr 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $123,320,000 -$7,041,000 -6.1% 26 Dec 2021 26 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $116,279,000 +$3,872,000 +3.2% 27 Dec 2020 27 Mar 2021 10-Q 27 Apr 2022 2022 Q1
Q1 2020 $120,151,000 +$93,230,000 +44% 29 Dec 2019 28 Mar 2020 10-Q/A 30 Apr 2021 2021 Q1
Q1 2019 $213,381,000 -$112,599,000 -112% 30 Dec 2018 30 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $100,782,000 +$26,571,000 +21% 31 Dec 2017 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $127,353,000 01 Jan 2017 01 Apr 2017 10-Q 02 May 2018 2018 Q1
Q1 2014 $117,591,000 +$56,695,000 +33% 29 Dec 2013 29 Mar 2014 10-Q 30 Apr 2014 2014 Q1
Q1 2013 $174,286,000 -$99,803,000 -134% 30 Dec 2012 30 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q1 2012 $74,483,000 -$78,311,000 -2046% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $3,828,000 +$46,901,000 26 Dec 2010 26 Mar 2011 10-Q 09 May 2012 2012 Q1
Q1 2010 $43,073,000 27 Dec 2009 27 Mar 2010 10-Q 04 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.