Glaukos (GKOS) Change in Cash (2014 - 2026)
Glaukos' (GKOS) quarterly Change in Cash came in at $13.4 million in Q1 2026, up 124.26% year-on-year from $6.0 million in Q1 2025, and up 280.76% on a QoQ basis from -$7.4 million in Q4 2025.
Glaukos (GKOS) Change in Cash (2014 - 2026) Analysis & Trends
Glaukos (GKOS) has 13 years of Change in Cash data on file, last reported at $13.4 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 124.26% year-over-year to $13.4 million in Q1 2026; TTM through Mar 2026 was -$10.9 million, a 115.43% decrease from a year earlier, with the FY2025 full-year figure at -$79.7 million, down 206.23% from the prior year.
- Change in Cash for Q1 2026 stood at $13.4 million, up from -$7.4 million in the prior quarter.
- Over the last five years, Change in Cash for GKOS reached as high as $69.5 million in Q4 2024 and fell as low as -$55.4 million in Q1 2025.
- Historically, Change in Cash has averaged -$120058.8 across 5 years, with a median of $1.4 million in 2022.
- Across the five-year window, Change in Cash jumped 4640.5% in 2022 and tumbled 884.98% in 2023, its largest moves.
- Year by year, Change in Cash stood at $13.5 million in 2022, then slumped by 214.47% to -$15.5 million in 2023, then soared by 549.38% to $69.5 million in 2024, then tumbled by 110.7% to -$7.4 million in 2025, then soared by 280.76% to $13.4 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $13.4 million in Q1 2026, -$7.4 million in Q4 2025, and -$2.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 199.30 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 | -2.23 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Glaukos | 8.83 Bn | 8.73 Bn | 117.23 Mn | 13.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.44 Mn |
| Dec 31, 2025 | -7.43 Mn |
| Sep 30, 2025 | -2.57 Mn |
| Jun 30, 2025 | -14.34 Mn |
| Mar 31, 2025 | -55.37 Mn |
| Dec 31, 2024 | 69.48 Mn |
| Sep 30, 2024 | 32.07 Mn |
| Jun 30, 2024 | 24.46 Mn |
| Mar 31, 2024 | -50.97 Mn |
| Dec 31, 2023 | -15.46 Mn |
| Sep 30, 2023 | 14.12 Mn |
| Jun 30, 2023 | 17.19 Mn |
| Mar 31, 2023 | -43.13 Mn |
| Dec 31, 2022 | 13.51 Mn |
| Sep 30, 2022 | 1.42 Mn |
| Jun 30, 2022 | -3.94 Mn |
| Mar 31, 2022 | 5.49 Mn |
| Dec 31, 2021 | -12.42 Mn |
| Sep 30, 2021 | -5.17 Mn |
| Jun 30, 2021 | 21.67 Mn |