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Glaukos (GKOS) Change in Cash (2016 - 2025)

Glaukos (GKOS) has disclosed Change in Cash for 12 consecutive years, with -$7.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 110.7% to -$7.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$79.7 million through Dec 2025, down 206.23% year-over-year, with the annual reading at -$79.7 million for FY2025, 206.23% down from the prior year.
  • Change in Cash for Q4 2025 was -$7.4 million at Glaukos, down from -$2.6 million in the prior quarter.
  • The five-year high for Change in Cash was $69.5 million in Q4 2024, with the low at -$55.4 million in Q1 2025.
  • Average Change in Cash over 5 years is -$575750.0, with a median of -$1.3 million recorded in 2021.
  • The sharpest move saw Change in Cash skyrocketed 4640.5% in 2022, then crashed 884.98% in 2023.
  • Over 5 years, Change in Cash stood at -$12.4 million in 2021, then surged by 208.73% to $13.5 million in 2022, then tumbled by 214.47% to -$15.5 million in 2023, then surged by 549.38% to $69.5 million in 2024, then tumbled by 110.7% to -$7.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$7.4 million, -$2.6 million, and -$14.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.