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| 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 |