Dexcom (DXCM) Cash from Financing Activities (2010 - 2026)

Dexcom (DXCM) reported Cash from Financing Activities of -$25.0 million for Q1 2026, down 300.0% year-over-year from $12.5 million in Q1 2025, and up 98.36% quarter-over-quarter from -$1.5 billion in Q4 2025.

Dexcom (DXCM) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Dexcom (DXCM) has 17 years of Cash from Financing Activities data on file, last reported at -$25.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$25.0 million, down 300.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.7 billion (down 137.13% YoY), and the FY2025 annual result was -$1.7 billion, down 129.5% from the prior year.
  • Cash from Financing Activities rose to -$25.0 million in Q1 2026 per DXCM's latest filing, from -$1.5 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $939.5 million in Q2 2023 and troughed at -$1.5 billion in Q4 2025.
  • A 5-year average of -$195.1 million and a median of -$1.7 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 21948.84% in 2023, then slumped 95037.5% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.0 million in 2022, then tumbled by 63090.0% to -$631.9 million in 2023, then soared by 99.75% to -$1.6 million in 2024, then tumbled by 95037.5% to -$1.5 billion in 2025, then surged by 98.36% to -$25.0 million in 2026.
  • Business Quant data shows DXCM's Cash from Financing Activities at -$25.0 million in Q1 2026, -$1.5 billion in Q4 2025, and -$175.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 17.31 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.51 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 21.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -97.90 Mn
10 Zimmer Biomet Holdings 17.18 Bn 16.77 Bn 1.51 Bn -369.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -25.00 Mn
Mar 31, 2026 -25.00 Mn
Dec 31, 2025 -1.52 Bn
Dec 31, 2025 -1.52 Bn
Sep 30, 2025 -175.00 Mn
Sep 30, 2025 -175.00 Mn
Jun 30, 2025 -1.70 Mn
Jun 30, 2025 -1.70 Mn
Mar 31, 2025 12.50 Mn
Mar 31, 2025 12.50 Mn
Dec 31, 2024 -1.60 Mn
Dec 31, 2024 -1.60 Mn
Sep 30, 2024 -736.50 Mn
Sep 30, 2024 -736.50 Mn
Jun 30, 2024 -1.40 Mn
Jun 30, 2024 -1.40 Mn
Mar 31, 2024 4.70 Mn
Mar 31, 2024 4.70 Mn
Dec 31, 2023 -631.90 Mn
Dec 31, 2023 -631.90 Mn