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
DateValue
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