Glaukos (GKOS) Cash from Financing Activities (2014 - 2026)
Glaukos (GKOS) reported Cash from Financing Activities of $15.8 million for Q1 2026, up 708.67% year-over-year from $2.0 million in Q1 2025, and up 549.73% on a QoQ basis from $2.4 million in Q4 2025.
Glaukos (GKOS) has 13 years of Cash from Financing Activities data on file, last reported at $15.8 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 708.67% year-over-year to $15.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.7 million (down 68.0% YoY) and the FY2025 annual result came in at $11.9 million, down 87.02% from the prior year.
- Cash from Financing Activities advanced to $15.8 million in Q1 2026 per GKOS's latest filing, from $2.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $60.1 million in Q4 2024 and bottomed at -$880000.0 in Q2 2023.
- The 5-year median for Cash from Financing Activities is $4.2 million (2022), against an average of $8.3 million.
- Peak annual rise in Cash from Financing Activities reached 1280.53% in 2023, while the deepest fall reached 930.19% in 2023.
- Tracing GKOS's Cash from Financing Activities over 5 years: stood at $529000.0 in 2022, then jumped by 1280.53% to $7.3 million in 2023, then jumped by 723.13% to $60.1 million in 2024, then tumbled by 95.96% to $2.4 million in 2025, then soared by 549.73% to $15.8 million in 2026.
- Per Business Quant, the three latest GKOS Cash from Financing Activities figures stand at $15.8 million (Q1 2026), $2.4 million (Q4 2025), and $5.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Glaukos | 6.00 Bn | 5.90 Bn | 117.23 Mn | 15.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.77 Mn |
| Mar 31, 2026 | 15.77 Mn |
| Dec 31, 2025 | 2.43 Mn |
| Dec 31, 2025 | 2.43 Mn |
| Sep 30, 2025 | 5.26 Mn |
| Sep 30, 2025 | 5.26 Mn |
| Jun 30, 2025 | 2.25 Mn |
| Jun 30, 2025 | 2.25 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Dec 31, 2024 | 60.11 Mn |
| Dec 31, 2024 | 60.11 Mn |
| Sep 30, 2024 | 9.67 Mn |
| Sep 30, 2024 | 9.67 Mn |
| Jun 30, 2024 | 8.59 Mn |
| Jun 30, 2024 | 8.59 Mn |
| Mar 31, 2024 | 13.17 Mn |
| Mar 31, 2024 | 13.17 Mn |
| Dec 31, 2023 | 7.30 Mn |
| Dec 31, 2023 | 7.30 Mn |
| Sep 30, 2023 | 7.47 Mn |
| Sep 30, 2023 | 7.47 Mn |
| Jun 30, 2023 | -880,000.00 |
| Jun 30, 2023 | -880,000.00 |
| Mar 31, 2023 | 1.15 Mn |
| Mar 31, 2023 | 1.15 Mn |
| Dec 31, 2022 | 529,000.00 |
| Dec 31, 2022 | 529,000.00 |
| Sep 30, 2022 | 4.21 Mn |
| Sep 30, 2022 | 4.21 Mn |
| Jun 30, 2022 | 106,000.00 |
| Jun 30, 2022 | 106,000.00 |
| Mar 31, 2022 | 1.41 Mn |
| Mar 31, 2022 | 1.41 Mn |
| Dec 31, 2021 | 1.62 Mn |
| Dec 31, 2021 | 1.62 Mn |
| Sep 30, 2021 | 3.87 Mn |
| Sep 30, 2021 | 3.87 Mn |
| Jun 30, 2021 | 16.36 Mn |
| Jun 30, 2021 | 16.36 Mn |
| Mar 31, 2021 | 17.41 Mn |
| Mar 31, 2021 | 17.41 Mn |
| Dec 31, 2020 | 8.66 Mn |
| Dec 31, 2020 | 8.66 Mn |
| Sep 30, 2020 | 5.82 Mn |
| Sep 30, 2020 | 5.82 Mn |
| Jun 30, 2020 | 243.84 Mn |
| Jun 30, 2020 | 243.84 Mn |
| Mar 31, 2020 | 4.22 Mn |
| Mar 31, 2020 | 4.22 Mn |
| Dec 31, 2019 | -22.04 Mn |
| Dec 31, 2019 | -22.04 Mn |
| Sep 30, 2019 | 6.67 Mn |
| Sep 30, 2019 | 6.67 Mn |
| Jun 30, 2019 | 318,000.00 |
| Jun 30, 2019 | 318,000.00 |
| Mar 31, 2019 | 5.41 Mn |
| Mar 31, 2019 | 5.41 Mn |
| Dec 31, 2018 | 1.97 Mn |
| Dec 31, 2018 | 1.97 Mn |
| Sep 30, 2018 | 13.93 Mn |
| Sep 30, 2018 | 13.93 Mn |
| Jun 30, 2018 | 2.84 Mn |
| Jun 30, 2018 | 2.84 Mn |
| Mar 31, 2018 | 2.84 Mn |
| Mar 31, 2018 | 2.84 Mn |
| Dec 31, 2017 | 433,000.00 |
| Dec 31, 2017 | 433,000.00 |
| Sep 30, 2017 | 484,000.00 |
| Sep 30, 2017 | 484,000.00 |
| Jun 30, 2017 | 1.78 Mn |
| Jun 30, 2017 | 1.78 Mn |
| Mar 31, 2017 | 1.97 Mn |
| Mar 31, 2017 | 1.97 Mn |
| Dec 31, 2016 | 422,000.00 |
| Dec 31, 2016 | 422,000.00 |
| Sep 30, 2016 | -911,000.00 |
| Sep 30, 2016 | -911,000.00 |
| Jun 30, 2016 | 550,000.00 |
| Jun 30, 2016 | 550,000.00 |
| Mar 31, 2016 | -1.70 Mn |
| Mar 31, 2016 | -1.70 Mn |
| Dec 31, 2015 | -988,000.00 |
| Dec 31, 2015 | -988,000.00 |
| Sep 30, 2015 | -10.08 Mn |
| Sep 30, 2015 | -10.08 Mn |
| Jun 30, 2015 | 862,000.00 |
| Jun 30, 2015 | 862,000.00 |
| Mar 31, 2015 | 3.17 Mn |
| Mar 31, 2015 | 3.17 Mn |
| Dec 31, 2014 | 1.93 Mn |
| Dec 31, 2014 | 1.93 Mn |
| Sep 30, 2014 | 477,000.00 |
| Sep 30, 2014 | 477,000.00 |
| Jun 30, 2014 | 200,000.00 |
| Jun 30, 2014 | 200,000.00 |