Glaukos (GKOS) Change in Cash (2014 - 2026)
Glaukos (GKOS) reported Change in Cash of $13.4 million for Q1 2026, up 124.26% year-over-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) has 13 years of Change in Cash data on file, last reported at $13.4 million in Q1 2026.
- Quarterly Change in Cash rose 124.26% year-over-year to $13.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.9 million (down 115.43% YoY) and the FY2025 annual result came in at -$79.7 million, down 206.23% from the prior year.
- Change in Cash improved to $13.4 million in Q1 2026 per GKOS's latest filing, from -$7.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $69.5 million in Q4 2024 and bottomed 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.
- The widest annual swing landed in 2022, when Change in Cash jumped 4640.5%; it then tumbled 884.98% in 2023.
- Tracing GKOS's Change in Cash over 5 years: stood at $13.5 million in 2022, then tumbled by 214.47% to -$15.5 million in 2023, then jumped by 549.38% to $69.5 million in 2024, then plunged by 110.7% to -$7.4 million in 2025, then jumped by 280.76% to $13.4 million in 2026.
- Per Business Quant, the three latest GKOS Change in Cash figures stand at $13.4 million (Q1 2026), -$7.4 million (Q4 2025), and -$2.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Glaukos | 6.00 Bn | 5.90 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 |
| Mar 31, 2021 | -121,000.00 |
| Dec 31, 2020 | 15.84 Mn |
| Sep 30, 2020 | -185.98 Mn |
| Jun 30, 2020 | 213.36 Mn |
| Mar 31, 2020 | -8.82 Mn |
| Dec 31, 2019 | 23.34 Mn |
| Sep 30, 2019 | -425,000.00 |
| Jun 30, 2019 | 6.35 Mn |
| Mar 31, 2019 | 3.90 Mn |
| Dec 31, 2018 | 1.32 Mn |
| Sep 30, 2018 | 12.34 Mn |
| Jun 30, 2018 | 9.35 Mn |
| Mar 31, 2018 | -8.92 Mn |
| Dec 31, 2017 | 5.11 Mn |
| Sep 30, 2017 | 5.95 Mn |
| Jun 30, 2017 | 4.80 Mn |
| Mar 31, 2017 | 2.08 Mn |
| Dec 31, 2016 | 1.51 Mn |
| Sep 30, 2016 | -7.35 Mn |
| Jun 30, 2016 | 1.95 Mn |
| Mar 31, 2016 | -11.18 Mn |
| Dec 31, 2015 | -71.77 Mn |
| Sep 30, 2015 | -10.81 Mn |
| Jun 30, 2015 | -9,000.00 |
| Mar 31, 2015 | 1.94 Mn |
| Dec 31, 2014 | 140,000.00 |
| Sep 30, 2014 | 2,000.00 |
| Jun 30, 2014 | -1,000.00 |