Dexcom (DXCM) Net Cash Flow (2010 - 2026)
Dexcom (DXCM) reported Net Cash Flow of $202.1 million for Q1 2026, down 31.84% year-over-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) has 17 years of Net Cash Flow data on file, last reported at $202.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 31.84% year-over-year to $202.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $195.9 million (up 256.18% YoY) and the FY2025 annual result came in at $290.3 million, up 515.04% from the prior year.
- Net Cash Flow improved to $202.1 million in Q1 2026 per DXCM's latest filing, from -$921.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $677.7 million in Q3 2025 and bottomed at -$921.6 million in Q4 2025.
- The 5-year median for Net Cash Flow is -$3.9 million (2024), against an average of $3.4 million.
- The widest annual swing landed in 2023, when Net Cash Flow surged 2331.78%; it then tumbled 23530.77% in 2025.
- Tracing DXCM's Net Cash Flow over 5 years: stood at -$62.6 million in 2022, then plunged by 33.23% to -$83.4 million in 2023, then jumped by 95.32% to -$3.9 million in 2024, then plunged by 23530.77% to -$921.6 million in 2025, then soared by 121.93% to $202.1 million in 2026.
- Per Business Quant, the three latest DXCM Net Cash Flow figures stand at $202.1 million (Q1 2026), -$921.6 million (Q4 2025), and $677.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | -168.80 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 |
| Sep 30, 2023 | -547.70 Mn |
| Sep 30, 2023 | -547.70 Mn |
| Jun 30, 2023 | 573.90 Mn |
| Jun 30, 2023 | 573.90 Mn |
| Mar 31, 2023 | -20.10 Mn |
| Mar 31, 2023 | -20.10 Mn |
| Dec 31, 2022 | -62.60 Mn |
| Dec 31, 2022 | -62.60 Mn |
| Sep 30, 2022 | -30.00 Mn |
| Sep 30, 2022 | -30.00 Mn |
| Jun 30, 2022 | 23.60 Mn |
| Jun 30, 2022 | 23.60 Mn |
| Mar 31, 2022 | -335.50 Mn |
| Mar 31, 2022 | -335.50 Mn |
| Dec 31, 2021 | -391.10 Mn |
| Dec 31, 2021 | -391.10 Mn |
| Sep 30, 2021 | 287.10 Mn |
| Sep 30, 2021 | 287.10 Mn |
| Jun 30, 2021 | 424.40 Mn |
| Jun 30, 2021 | 424.40 Mn |
| Mar 31, 2021 | -83.60 Mn |
| Mar 31, 2021 | -83.60 Mn |
| Dec 31, 2020 | 143.10 Mn |
| Dec 31, 2020 | 143.10 Mn |
| Sep 30, 2020 | 142.80 Mn |
| Sep 30, 2020 | 142.80 Mn |
| Jun 30, 2020 | -55.20 Mn |
| Jun 30, 2020 | -55.20 Mn |
| Mar 31, 2020 | 139.00 Mn |
| Mar 31, 2020 | 139.00 Mn |
| Dec 31, 2019 | 49.30 Mn |
| Dec 31, 2019 | 49.30 Mn |
| Sep 30, 2019 | -312.30 Mn |
| Sep 30, 2019 | -312.30 Mn |
| Jun 30, 2019 | -575.00 Mn |
| Jun 30, 2019 | -575.00 Mn |
| Mar 31, 2019 | 148.00 Mn |
| Mar 31, 2019 | 148.00 Mn |
| Dec 31, 2018 | 766.20 Mn |
| Dec 31, 2018 | 766.20 Mn |
| Sep 30, 2018 | 66.80 Mn |
| Sep 30, 2018 | 66.80 Mn |
| Jun 30, 2018 | -119.30 Mn |
| Jun 30, 2018 | -119.30 Mn |
| Mar 31, 2018 | -19.90 Mn |
| Mar 31, 2018 | -19.90 Mn |
| Dec 31, 2017 | 40.20 Mn |
| Dec 31, 2017 | 40.20 Mn |
| Sep 30, 2017 | 3.90 Mn |
| Sep 30, 2017 | 3.90 Mn |
| Jun 30, 2017 | 243.40 Mn |
| Jun 30, 2017 | 243.40 Mn |
| Mar 31, 2017 | 59.20 Mn |
| Mar 31, 2017 | 59.20 Mn |
| Dec 31, 2016 | -3.50 Mn |
| Dec 31, 2016 | -3.50 Mn |
| Sep 30, 2016 | 10.30 Mn |
| Sep 30, 2016 | 10.30 Mn |
| Jun 30, 2016 | 9.80 Mn |
| Jun 30, 2016 | 9.80 Mn |
| Mar 31, 2016 | -8.20 Mn |
| Mar 31, 2016 | -8.20 Mn |
| Dec 31, 2015 | 800,000.00 |
| Dec 31, 2015 | 800,000.00 |
| Sep 30, 2015 | 17.60 Mn |
| Sep 30, 2015 | 17.60 Mn |
| Jun 30, 2015 | 13.50 Mn |
| Jun 30, 2015 | 13.50 Mn |
| Mar 31, 2015 | -17.60 Mn |
| Mar 31, 2015 | -17.60 Mn |
| Dec 31, 2014 | 8.60 Mn |
| Dec 31, 2014 | 8.60 Mn |
| Sep 30, 2014 | 13.70 Mn |
| Sep 30, 2014 | 13.70 Mn |
| Jun 30, 2014 | 3.80 Mn |
| Jun 30, 2014 | 3.80 Mn |
| Mar 31, 2014 | 2.50 Mn |
| Mar 31, 2014 | 2.50 Mn |
| Dec 31, 2013 | 9.80 Mn |
| Dec 31, 2013 | 9.80 Mn |
| Sep 30, 2013 | 5.20 Mn |
| Sep 30, 2013 | 5.20 Mn |
| Jun 30, 2013 | 9.30 Mn |
| Jun 30, 2013 | 9.30 Mn |
| Mar 31, 2013 | 10.80 Mn |
| Mar 31, 2013 | 10.80 Mn |
| Dec 31, 2012 | 3.30 Mn |
| Dec 31, 2012 | 3.30 Mn |
| Sep 30, 2012 | -1.20 Mn |
| Sep 30, 2012 | -1.20 Mn |
| Jun 30, 2012 | 800,000.00 |
| Jun 30, 2012 | 800,000.00 |
| Mar 31, 2012 | 2.60 Mn |
| Mar 31, 2012 | 2.60 Mn |
| Dec 31, 2011 | -14.96 Mn |
| Dec 31, 2011 | -14.96 Mn |
| Sep 30, 2011 | -16.39 Mn |
| Sep 30, 2011 | -16.39 Mn |
| Jun 30, 2011 | 30.09 Mn |
| Jun 30, 2011 | 30.09 Mn |
| Mar 31, 2011 | -1.05 Mn |
| Mar 31, 2011 | -1.05 Mn |
| Dec 31, 2010 | -693,000.00 |
| Dec 31, 2010 | -693,000.00 |
| Sep 30, 2010 | -518,000.00 |
| Sep 30, 2010 | -518,000.00 |