Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Ratios

Glaukos (GKOS) Cash from Investing Activities (2016 - 2025)

Glaukos (GKOS) has disclosed Cash from Investing Activities for 12 consecutive years, with -$15.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 234.81% to -$15.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$77.6 million through Dec 2025, down 262.27% year-over-year, with the annual reading at -$77.6 million for FY2025, 262.27% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$15.9 million at Glaukos, down from -$4.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $34.9 million in Q2 2024, with the low at -$36.9 million in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$1.5 million, with a median of -$4.9 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities crashed 3485.83% in 2021, then surged 573.45% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$8.9 million in 2021, then soared by 287.73% to $16.7 million in 2022, then plummeted by 177.58% to -$12.9 million in 2023, then skyrocketed by 191.22% to $11.8 million in 2024, then plummeted by 234.81% to -$15.9 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$15.9 million, -$4.0 million, and -$20.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.