Dexcom DXCM
NASDAQ DXCM
$84.51 +0.63 (+0.75%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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