Glaukos (GKOS) Cash from Operations (2014 - 2026)
Glaukos (GKOS) reported Cash from Operations of 12526000.0 for Q1 2026, up 32.37% year-over-year from 9462964.84 in Q1 2025, and down 283.34% on a QoQ basis from 6832000.0 in Q4 2025.
Glaukos (GKOS) has 13 years of Cash from Operations data on file, last reported at 12526000.0 in Q1 2026.
- Quarterly Cash from Operations rose 32.37% year-over-year to 12526000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8805000.0 (up 80.85% YoY) and the FY2025 annual result came in at 14800000.0, up 75.86% from the prior year.
- Cash from Operations declined to 12526000.0 in Q1 2026 per GKOS's latest filing, from 6832000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 9774000.0 in Q1 2022 and bottomed at 33870000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 10090000.0 (2025), against an average of 10557941.18.
- The widest annual swing landed in 2023, when Cash from Operations slumped 414.75%; it then jumped 1247.53% in 2025.
- Tracing GKOS's Cash from Operations over 5 years: stood at 4136000.0 in 2022, then slumped by 157.86% to 10665000.0 in 2023, then jumped by 104.75% to 507000.0 in 2024, then jumped by 1247.53% to 6832000.0 in 2025, then tumbled by 283.34% to 12526000.0 in 2026.
- Per Business Quant, the three latest GKOS Cash from Operations figures stand at 12526000.0 (Q1 2026), 6832000.0 (Q4 2025), and 10090000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Glaukos | 6.00 Bn | 5.90 Bn | 117.23 Mn | -12.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.53 Mn |
| Mar 31, 2026 | -12.53 Mn |
| Dec 31, 2025 | 6.83 Mn |
| Dec 31, 2025 | 6.83 Mn |
| Sep 30, 2025 | -10.09 Mn |
| Sep 30, 2025 | -10.09 Mn |
| Jun 30, 2025 | 6.98 Mn |
| Jun 30, 2025 | 6.98 Mn |
| Mar 31, 2025 | -18.52 Mn |
| Mar 31, 2025 | -18.52 Mn |
| Dec 31, 2024 | 507,000.00 |
| Dec 31, 2024 | 507,000.00 |
| Sep 30, 2024 | -9.59 Mn |
| Sep 30, 2024 | -9.59 Mn |
| Jun 30, 2024 | -18.37 Mn |
| Jun 30, 2024 | -18.37 Mn |
| Mar 31, 2024 | -33.87 Mn |
| Mar 31, 2024 | -33.87 Mn |
| Dec 31, 2023 | -10.67 Mn |
| Dec 31, 2023 | -10.67 Mn |
| Sep 30, 2023 | -8.17 Mn |
| Sep 30, 2023 | -8.17 Mn |
| Jun 30, 2023 | -8.16 Mn |
| Jun 30, 2023 | -8.16 Mn |
| Mar 31, 2023 | -30.76 Mn |
| Mar 31, 2023 | -30.76 Mn |
| Dec 31, 2022 | -4.14 Mn |
| Dec 31, 2022 | -4.14 Mn |
| Sep 30, 2022 | -26.52 Mn |
| Sep 30, 2022 | -26.52 Mn |
| Jun 30, 2022 | -12.21 Mn |
| Jun 30, 2022 | -12.21 Mn |
| Mar 31, 2022 | 9.77 Mn |
| Mar 31, 2022 | 9.77 Mn |
| Dec 31, 2021 | -4.65 Mn |
| Dec 31, 2021 | -4.65 Mn |
| Sep 30, 2021 | 17.79 Mn |
| Sep 30, 2021 | 17.79 Mn |
| Jun 30, 2021 | 7.39 Mn |
| Jun 30, 2021 | 7.39 Mn |
| Mar 31, 2021 | 4.18 Mn |
| Mar 31, 2021 | 4.18 Mn |
| Dec 31, 2020 | 10.60 Mn |
| Dec 31, 2020 | 10.60 Mn |
| Sep 30, 2020 | -9.57 Mn |
| Sep 30, 2020 | -9.57 Mn |
| Jun 30, 2020 | -10.92 Mn |
| Jun 30, 2020 | -10.92 Mn |
| Mar 31, 2020 | -13.10 Mn |
| Mar 31, 2020 | -13.10 Mn |
| Dec 31, 2019 | -4.19 Mn |
| Dec 31, 2019 | -4.19 Mn |
| Sep 30, 2019 | -2.99 Mn |
| Sep 30, 2019 | -2.99 Mn |
| Jun 30, 2019 | 6.60 Mn |
| Jun 30, 2019 | 6.60 Mn |
| Mar 31, 2019 | 208,000.00 |
| Mar 31, 2019 | 208,000.00 |
| Dec 31, 2018 | 17.13 Mn |
| Dec 31, 2018 | 17.13 Mn |
| Sep 30, 2018 | 4.36 Mn |
| Sep 30, 2018 | 4.36 Mn |
| Jun 30, 2018 | 3.83 Mn |
| Jun 30, 2018 | 3.83 Mn |
| Mar 31, 2018 | -6.45 Mn |
| Mar 31, 2018 | -6.45 Mn |
| Dec 31, 2017 | 12.46 Mn |
| Dec 31, 2017 | 12.46 Mn |
| Sep 30, 2017 | 6.99 Mn |
| Sep 30, 2017 | 6.99 Mn |
| Jun 30, 2017 | 4.31 Mn |
| Jun 30, 2017 | 4.31 Mn |
| Mar 31, 2017 | 2.33 Mn |
| Mar 31, 2017 | 2.33 Mn |
| Dec 31, 2016 | 3.28 Mn |
| Dec 31, 2016 | 3.28 Mn |
| Sep 30, 2016 | 3.93 Mn |
| Sep 30, 2016 | 3.93 Mn |
| Jun 30, 2016 | 6.04 Mn |
| Jun 30, 2016 | 6.04 Mn |
| Mar 31, 2016 | -937,000.00 |
| Mar 31, 2016 | -937,000.00 |
| Dec 31, 2015 | -570,000.00 |
| Dec 31, 2015 | -570,000.00 |
| Sep 30, 2015 | -557,000.00 |
| Sep 30, 2015 | -557,000.00 |
| Jun 30, 2015 | -838,000.00 |
| Jun 30, 2015 | -838,000.00 |
| Mar 31, 2015 | -1.03 Mn |
| Mar 31, 2015 | -1.03 Mn |
| Dec 31, 2014 | -1.49 Mn |
| Dec 31, 2014 | -1.49 Mn |
| Sep 30, 2014 | -461,000.00 |
| Sep 30, 2014 | -461,000.00 |
| Jun 30, 2014 | -201,000.00 |
| Jun 30, 2014 | -201,000.00 |