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
DateValue
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