Dexcom (DXCM) Net Cash Flow (2010 - 2026)
Dexcom's (DXCM) quarterly Net Cash Flow came in at -$8.3 million in Q2 2026, down 103.49% year-over-year from $237.7 million in Q2 2025, and down 104.11% quarter-over-quarter from $202.1 million in Q1 2026.
Analysis
Dexcom (DXCM) Net Cash Flow (2010 - 2026) Analysis & Trends
Dexcom (DXCM) has reported Net Cash Flow for 17 consecutive years, with -$8.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 103.49% year-over-year to -$8.3 million in Q2 2026; TTM through Jun 2026 was -$50.1 million, a 124.61% decrease from a year earlier, with the FY2025 full-year figure at $290.3 million, up 515.04% from the prior year.
- Net Cash Flow was -$8.3 million for Q2 2026 at Dexcom, down from $202.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $677.7 million in Q3 2025 and troughed at -$921.6 million in Q4 2025.
- A 5-year average of $2.8 million and a median of -$6.1 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 2331.78% in 2023 and slumped 23530.77% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at -$62.6 million in 2022, then tumbled by 33.23% to -$83.4 million in 2023, then surged by 95.32% to -$3.9 million in 2024, then tumbled by 23530.77% to -$921.6 million in 2025, then surged by 99.1% to -$8.3 million in 2026.
- The last three Net Cash Flow figures came in at -$8.3 million (Q2 2026), $202.1 million (Q1 2026), and -$921.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | -169.00 Mn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 527.00 Mn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | -892.00 Mn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 458.40 Mn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | -222.00 Mn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | -8.30 Mn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Zimmer Biomet Holdings | 17.73 Bn | 17.32 Bn | 1.54 Bn | -14.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.30 Mn |
| Mar 31, 2026 | 202.10 Mn |
| Dec 31, 2025 | -921.60 Mn |
| Sep 30, 2025 | 677.70 Mn |
| Jun 30, 2025 | 237.70 Mn |
| Mar 31, 2025 | 296.50 Mn |
| Dec 31, 2024 | -3.90 Mn |
| Sep 30, 2024 | -326.70 Mn |
| Jun 30, 2024 | 89.10 Mn |
| Mar 31, 2024 | 288.70 Mn |
| Dec 31, 2023 | -83.40 Mn |
| Sep 30, 2023 | -547.70 Mn |
| Jun 30, 2023 | 573.90 Mn |
| Mar 31, 2023 | -20.10 Mn |
| Dec 31, 2022 | -62.60 Mn |
| Sep 30, 2022 | -30.00 Mn |
| Jun 30, 2022 | 23.60 Mn |
| Mar 31, 2022 | -335.50 Mn |
| Dec 31, 2021 | -391.10 Mn |
| Sep 30, 2021 | 287.10 Mn |