Dexcom (DXCM) Change in Cash (2010 - 2026)
Dexcom (DXCM) reported Change in Cash of $199.3 million for Q1 2026, down 33.3% year-over-year from $298.8 million in Q1 2025, and up 121.71% on a QoQ basis from -$917.8 million in Q4 2025.
Dexcom (DXCM) has 17 years of Change in Cash data on file, last reported at $199.3 million in Q1 2026.
- Quarterly Change in Cash fell 33.3% year-over-year to $199.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $212.3 million (up 295.34% YoY) and the FY2025 annual result came in at $311.8 million, up 683.42% from the prior year.
- Change in Cash rose to $199.3 million in Q1 2026 per DXCM's latest filing, from -$917.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $676.6 million in Q3 2025 and bottomed at -$917.8 million in Q4 2025.
- The 5-year median for Change in Cash is -$15.1 million (2024), against an average of $3.8 million.
- The widest annual swing landed in 2023, when Change in Cash surged 2862.18%; it then slumped 5978.15% in 2025.
- Tracing DXCM's Change in Cash over 5 years: stood at -$55.8 million in 2022, then plunged by 38.53% to -$77.3 million in 2023, then surged by 80.47% to -$15.1 million in 2024, then tumbled by 5978.15% to -$917.8 million in 2025, then soared by 121.71% to $199.3 million in 2026.
- Per Business Quant, the three latest DXCM Change in Cash figures stand at $199.3 million (Q1 2026), -$917.8 million (Q4 2025), and $676.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | -167.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 199.30 Mn |
| Dec 31, 2025 | -917.80 Mn |
| Sep 30, 2025 | 676.60 Mn |
| Jun 30, 2025 | 254.20 Mn |
| Mar 31, 2025 | 298.80 Mn |
| Dec 31, 2024 | -15.10 Mn |
| Sep 30, 2024 | -318.10 Mn |
| Jun 30, 2024 | 88.10 Mn |
| Mar 31, 2024 | 284.90 Mn |
| Dec 31, 2023 | -77.30 Mn |
| Sep 30, 2023 | -551.20 Mn |
| Jun 30, 2023 | 571.70 Mn |
| Mar 31, 2023 | -19.00 Mn |
| Dec 31, 2022 | -55.80 Mn |
| Sep 30, 2022 | -37.30 Mn |
| Jun 30, 2022 | 19.30 Mn |
| Mar 31, 2022 | -336.50 Mn |
| Dec 31, 2021 | -391.60 Mn |
| Sep 30, 2021 | 286.10 Mn |
| Jun 30, 2021 | 424.90 Mn |
| Mar 31, 2021 | -84.00 Mn |
| Dec 31, 2020 | 144.40 Mn |
| Sep 30, 2020 | 143.80 Mn |
| Jun 30, 2020 | -54.90 Mn |
| Mar 31, 2020 | 138.50 Mn |
| Dec 31, 2019 | 50.30 Mn |
| Sep 30, 2019 | -313.70 Mn |
| Jun 30, 2019 | -575.90 Mn |
| Mar 31, 2019 | 148.60 Mn |
| Dec 31, 2018 | 769.40 Mn |
| Sep 30, 2018 | 67.20 Mn |
| Jun 30, 2018 | -120.20 Mn |
| Mar 31, 2018 | -20.80 Mn |
| Dec 31, 2017 | 39.40 Mn |
| Sep 30, 2017 | 6.20 Mn |
| Jun 30, 2017 | 242.40 Mn |
| Mar 31, 2017 | 59.00 Mn |
| Dec 31, 2016 | -3.20 Mn |
| Sep 30, 2016 | 10.20 Mn |
| Jun 30, 2016 | 9.60 Mn |
| Mar 31, 2016 | -8.20 Mn |
| Dec 31, 2015 | 800,000.00 |
| Sep 30, 2015 | 17.60 Mn |
| Jun 30, 2015 | 13.50 Mn |
| Mar 31, 2015 | -17.60 Mn |
| Dec 31, 2014 | 8.60 Mn |
| Sep 30, 2014 | 13.70 Mn |
| Jun 30, 2014 | 3.80 Mn |
| Mar 31, 2014 | 2.50 Mn |
| Dec 31, 2013 | 9.80 Mn |
| Sep 30, 2013 | 5.20 Mn |
| Jun 30, 2013 | 9.30 Mn |
| Mar 31, 2013 | 10.80 Mn |
| Dec 31, 2012 | 3.30 Mn |
| Sep 30, 2012 | -1.20 Mn |
| Jun 30, 2012 | 800,000.00 |
| Mar 31, 2012 | 2.60 Mn |
| Dec 31, 2011 | -14.93 Mn |
| Sep 30, 2011 | -16.37 Mn |
| Jun 30, 2011 | 30.08 Mn |
| Mar 31, 2011 | -1.08 Mn |
| Dec 31, 2010 | -652,000.00 |
| Sep 30, 2010 | -561,000.00 |