Dexcom (DXCM) Cash from Financing Activities (2010 - 2026)
Dexcom's (DXCM) quarterly Cash from Financing Activities came in at -$25.0 million in Q1 2026, down 300.0% year-on-year from $12.5 million in Q1 2025, and up 98.36% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities fell 300.0% year-over-year to -$25.0 million in Q1 2026; TTM through Mar 2026 was -$1.7 billion, a 137.13% decrease from a year earlier, with the FY2025 full-year figure at -$1.7 billion, down 129.5% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$25.0 million, up from -$1.5 billion in the prior quarter.
- Over the last five years, Cash from Financing Activities for DXCM reached as high as $939.5 million in Q2 2023 and fell as low as -$1.5 billion in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$195.1 million across 5 years, with a median of -$1.7 million in 2025.
- Across the five-year window, Cash from Financing Activities jumped 21948.84% in 2023 and plunged 95037.5% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$1.0 million in 2022, then plunged by 63090.0% to -$631.9 million in 2023, then soared by 99.75% to -$1.6 million in 2024, then plunged by 95037.5% to -$1.5 billion in 2025, then surged by 98.36% to -$25.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | 201.40 Bn | 194.75 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | -25.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -26.93 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Steris | 20.59 Bn | 20.16 Bn | 697.10 Mn | -97.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |