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
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