Dexcom (DXCM) Net Cash Flow (2010 - 2026)
Dexcom's (DXCM) quarterly Net Cash Flow came in at $202.1 million in Q1 2026, down 31.84% year-on-year from $296.5 million in Q1 2025, and up 121.93% on a QoQ basis from -$921.6 million in Q4 2025.
Dexcom (DXCM) Net Cash Flow (2010 - 2026) Analysis & Trends
Dexcom (DXCM) has 17 years of Net Cash Flow data on file, last reported at $202.1 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 31.84% year-over-year to $202.1 million in Q1 2026; TTM through Mar 2026 was $195.9 million, a 256.18% increase from a year earlier, with the FY2025 full-year figure at $290.3 million, up 515.04% from the prior year.
- Net Cash Flow for Q1 2026 stood at $202.1 million, up from -$921.6 million in the prior quarter.
- Over the last five years, Net Cash Flow for DXCM reached as high as $677.7 million in Q3 2025 and fell as low as -$921.6 million in Q4 2025.
- Historically, Net Cash Flow has averaged $3.4 million across 5 years, with a median of -$3.9 million in 2024.
- Across the five-year window, Net Cash Flow surged 2331.78% in 2023 and tumbled 23530.77% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$62.6 million in 2022, then tumbled by 33.23% to -$83.4 million in 2023, then soared by 95.32% to -$3.9 million in 2024, then tumbled by 23530.77% to -$921.6 million in 2025, then surged by 121.93% to $202.1 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $202.1 million in Q1 2026, -$921.6 million in Q4 2025, and $677.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 202.10 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Steris | 20.59 Bn | 20.16 Bn | 697.10 Mn | 20.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 202.10 Mn |
| Mar 31, 2026 | 202.10 Mn |
| Dec 31, 2025 | -921.60 Mn |
| Dec 31, 2025 | -921.60 Mn |
| Sep 30, 2025 | 677.70 Mn |
| Sep 30, 2025 | 677.70 Mn |
| Jun 30, 2025 | 237.70 Mn |
| Jun 30, 2025 | 237.70 Mn |
| Mar 31, 2025 | 296.50 Mn |
| Mar 31, 2025 | 296.50 Mn |
| Dec 31, 2024 | -3.90 Mn |
| Dec 31, 2024 | -3.90 Mn |
| Sep 30, 2024 | -326.70 Mn |
| Sep 30, 2024 | -326.70 Mn |
| Jun 30, 2024 | 89.10 Mn |
| Jun 30, 2024 | 89.10 Mn |
| Mar 31, 2024 | 288.70 Mn |
| Mar 31, 2024 | 288.70 Mn |
| Dec 31, 2023 | -83.40 Mn |
| Dec 31, 2023 | -83.40 Mn |