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% on a QoQ basis from -$1.5 billion in Q4 2025.
Dexcom (DXCM) has 17 years of Cash from Financing Activities data on file, last reported at -$25.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 300.0% year-over-year to -$25.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 billion (down 137.13% YoY) and the FY2025 annual result came in at -$1.7 billion, down 129.5% from the prior year.
- Cash from Financing Activities grew to -$25.0 million in Q1 2026 per DXCM's latest filing, from -$1.5 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $939.5 million in Q2 2023 and bottomed at -$1.5 billion in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$1.7 million (2025), against an average of -$195.1 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 21948.84%; it then plunged 95037.5% in 2025.
- Tracing DXCM's Cash from Financing Activities over 5 years: stood at -$1.0 million in 2022, then sank by 63090.0% to -$631.9 million in 2023, then jumped by 99.75% to -$1.6 million in 2024, then sank by 95037.5% to -$1.5 billion in 2025, then soared by 98.36% to -$25.0 million in 2026.
- Per Business Quant, the three latest DXCM Cash from Financing Activities figures stand at -$25.0 million (Q1 2026), -$1.5 billion (Q4 2025), and -$175.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | -369.20 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 |
| Sep 30, 2023 | -637.40 Mn |
| Sep 30, 2023 | -637.40 Mn |
| Jun 30, 2023 | 939.50 Mn |
| Jun 30, 2023 | 939.50 Mn |
| Mar 31, 2023 | 11.20 Mn |
| Mar 31, 2023 | 11.20 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Sep 30, 2022 | -552.50 Mn |
| Sep 30, 2022 | -552.50 Mn |
| Jun 30, 2022 | -4.30 Mn |
| Jun 30, 2022 | -4.30 Mn |
| Mar 31, 2022 | 5.30 Mn |
| Mar 31, 2022 | 5.30 Mn |
| Dec 31, 2021 | -800,000.00 |
| Dec 31, 2021 | -800,000.00 |
| Sep 30, 2021 | 10.80 Mn |
| Sep 30, 2021 | 10.80 Mn |
| Jun 30, 2021 | -400,000.00 |
| Jun 30, 2021 | -400,000.00 |
| Mar 31, 2021 | 800,000.00 |
| Mar 31, 2021 | 800,000.00 |
| Dec 31, 2020 | -4.90 Mn |
| Dec 31, 2020 | -4.90 Mn |
| Sep 30, 2020 | 4.50 Mn |
| Sep 30, 2020 | 4.50 Mn |
| Jun 30, 2020 | 906.00 Mn |
| Jun 30, 2020 | 906.00 Mn |
| Mar 31, 2020 | 6.50 Mn |
| Mar 31, 2020 | 6.50 Mn |
| Dec 31, 2019 | -100,000.00 |
| Dec 31, 2019 | -100,000.00 |
| Sep 30, 2019 | 6.00 Mn |
| Sep 30, 2019 | 6.00 Mn |
| Jun 30, 2019 | -100,000.00 |
| Jun 30, 2019 | -100,000.00 |
| Mar 31, 2019 | 4.90 Mn |
| Mar 31, 2019 | 4.90 Mn |
| Dec 31, 2018 | 701.60 Mn |
| Dec 31, 2018 | 701.60 Mn |
| Sep 30, 2018 | 5.40 Mn |
| Sep 30, 2018 | 5.40 Mn |
| Jun 30, 2018 | -800,000.00 |
| Jun 30, 2018 | -800,000.00 |
| Mar 31, 2018 | 4.20 Mn |
| Mar 31, 2018 | 4.20 Mn |
| Dec 31, 2017 | 100,000.00 |
| Dec 31, 2017 | 100,000.00 |
| Sep 30, 2017 | 4.30 Mn |
| Sep 30, 2017 | 4.30 Mn |
| Jun 30, 2017 | 314.40 Mn |
| Jun 30, 2017 | 314.40 Mn |
| Mar 31, 2017 | 80.30 Mn |
| Mar 31, 2017 | 80.30 Mn |
| Dec 31, 2016 | 500,000.00 |
| Dec 31, 2016 | 500,000.00 |
| Sep 30, 2016 | 5.10 Mn |
| Sep 30, 2016 | 5.10 Mn |
| Jun 30, 2016 | -700,000.00 |
| Jun 30, 2016 | -700,000.00 |
| Mar 31, 2016 | 3.20 Mn |
| Mar 31, 2016 | 3.20 Mn |
| Dec 31, 2015 | 2.20 Mn |
| Dec 31, 2015 | 2.20 Mn |
| Sep 30, 2015 | 5.40 Mn |
| Sep 30, 2015 | 5.40 Mn |
| Jun 30, 2015 | 4.30 Mn |
| Jun 30, 2015 | 4.30 Mn |
| Mar 31, 2015 | 4.90 Mn |
| Mar 31, 2015 | 4.90 Mn |
| Dec 31, 2014 | 4.90 Mn |
| Dec 31, 2014 | 4.90 Mn |
| Sep 30, 2014 | 6.10 Mn |
| Sep 30, 2014 | 6.10 Mn |
| Jun 30, 2014 | 1.60 Mn |
| Jun 30, 2014 | 1.60 Mn |
| Mar 31, 2014 | 9.20 Mn |
| Mar 31, 2014 | 9.20 Mn |
| Dec 31, 2013 | 4.90 Mn |
| Dec 31, 2013 | 4.90 Mn |
| Sep 30, 2013 | 1.90 Mn |
| Sep 30, 2013 | 1.90 Mn |
| Jun 30, 2013 | 2.30 Mn |
| Jun 30, 2013 | 2.30 Mn |
| Mar 31, 2013 | 2.70 Mn |
| Mar 31, 2013 | 2.70 Mn |
| Dec 31, 2012 | 7.30 Mn |
| Dec 31, 2012 | 7.30 Mn |
| Sep 30, 2012 | 1.30 Mn |
| Sep 30, 2012 | 1.30 Mn |
| Jun 30, 2012 | 500,000.00 |
| Jun 30, 2012 | 500,000.00 |
| Mar 31, 2012 | 1.10 Mn |
| Mar 31, 2012 | 1.10 Mn |
| Dec 31, 2011 | 63,000.00 |
| Dec 31, 2011 | 63,000.00 |
| Sep 30, 2011 | 958,000.00 |
| Sep 30, 2011 | 958,000.00 |
| Jun 30, 2011 | 71.72 Mn |
| Jun 30, 2011 | 71.72 Mn |
| Mar 31, 2011 | 1.46 Mn |
| Mar 31, 2011 | 1.46 Mn |
| Dec 31, 2010 | 33.21 Mn |
| Dec 31, 2010 | 33.21 Mn |
| Sep 30, 2010 | 1.63 Mn |
| Sep 30, 2010 | 1.63 Mn |