Dexcom (DXCM) Change in Cash (2010 - 2026)
Dexcom (DXCM) posted quarterly Change in Cash of -$13.2 million for Q2 2026, down 105.19% year-over-year from $254.2 million in Q2 2025, and down 106.62% quarter-over-quarter from $199.3 million in Q1 2026.
Dexcom (DXCM) Change in Cash (2010 - 2026) Analysis & Trends
Dexcom (DXCM) has reported Change in Cash for 17 consecutive years, with -$13.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 105.19% year-over-year to -$13.2 million; the TTM figure through Jun 2026 stood at -$55.1 million (down 125.07% YoY), while the FY2025 annual figure was $311.8 million, up 683.42% from the prior year.
- Change in Cash retreated to -$13.2 million in Q2 2026 per DXCM's latest filing, from $199.3 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.
- Historically, Change in Cash has averaged $2.9 million across 5 years, with a median of -$14.2 million in 2024.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 2862.18% — and 2025, when it plunged 5978.15%.
- Dexcom's Change in Cash stood at -$55.8 million in 2022, then tumbled by 38.53% to -$77.3 million in 2023, then surged by 80.47% to -$15.1 million in 2024, then slumped by 5978.15% to -$917.8 million in 2025, then jumped by 98.56% to -$13.2 million in 2026.
- Business Quant data shows DXCM's Change in Cash at -$13.2 million in Q2 2026, $199.3 million in Q1 2026, and -$917.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.95 Bn | 193.35 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Zimmer Biomet Holdings | 19.29 Bn | 18.88 Bn | 1.54 Bn | -14.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.20 Mn |
| 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 |