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
Daily Values
Growth Metrics
Income Statement
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Ratios

Glaukos (GKOS) Change in Cash (2016 - 2026)

Glaukos has reported Change in Cash over the past 13 years, most recently at $13.4 million for Q1 2026.

  • Quarterly Change in Cash rose 124.26% to $13.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$10.9 million through Mar 2026, down 115.43% year-over-year, with the annual reading at -$79.7 million for FY2025, 206.23% down from the prior year.
  • Change in Cash was $13.4 million for Q1 2026 at Glaukos, up from -$7.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $69.5 million in Q4 2024 and troughed at -$55.4 million in Q1 2025.
  • The 5-year median for Change in Cash is $1.4 million (2022), against an average of -$120058.8.
  • Year-over-year, Change in Cash soared 4640.5% in 2022 and then tumbled 884.98% in 2023.
  • A 5-year view of Change in Cash shows it stood at $13.5 million in 2022, then crashed by 214.47% to -$15.5 million in 2023, then soared by 549.38% to $69.5 million in 2024, then crashed by 110.7% to -$7.4 million in 2025, then soared by 280.76% to $13.4 million in 2026.
  • Per Business Quant, the three most recent readings for GKOS's Change in Cash are $13.4 million (Q1 2026), -$7.4 million (Q4 2025), and -$2.6 million (Q3 2025).