Glaukos (GKOS) Net Cash Flow (2014 - 2026)
Glaukos (GKOS) posted quarterly Net Cash Flow of $10.5 million for Q2 2026, up 190.92% year-over-year from $3.6 million in Q2 2025, and down 23.56% quarter-over-quarter from $13.7 million in Q1 2026.
Glaukos (GKOS) Net Cash Flow (2014 - 2026) Analysis & Trends
Glaukos (GKOS) has reported Net Cash Flow for 13 consecutive years, with $10.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 190.92% year-over-year to $10.5 million; the TTM figure through Jun 2026 stood at $8.8 million (down 76.81% YoY), while the FY2025 annual figure was -$80.5 million, down 203.17% from the prior year.
- Net Cash Flow retreated to $10.5 million in Q2 2026 per GKOS's latest filing, from $13.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $72.4 million in Q4 2024 and bottomed at -$53.5 million in Q1 2025.
- Historically, Net Cash Flow has averaged $617055.6 across 5 years, with a median of $3.7 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 1506.99% — and 2023, when it slumped 921.71%.
- Glaukos' Net Cash Flow stood at $13.0 million in 2022, then tumbled by 224.79% to -$16.3 million in 2023, then soared by 544.68% to $72.4 million in 2024, then plunged by 109.16% to -$6.6 million in 2025, then surged by 258.47% to $10.5 million in 2026.
- Business Quant data shows GKOS's Net Cash Flow at $10.5 million in Q2 2026, $13.7 million in Q1 2026, and -$6.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Glaukos | 10.79 Bn | 10.68 Bn | 151.59 Mn | 10.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.51 Mn |
| Jun 30, 2026 | 10.51 Mn |
| Mar 31, 2026 | 13.75 Mn |
| Mar 31, 2026 | 13.75 Mn |
| Dec 31, 2025 | -6.63 Mn |
| Dec 31, 2025 | -6.63 Mn |
| Sep 30, 2025 | -8.82 Mn |
| Sep 30, 2025 | -8.82 Mn |
| Jun 30, 2025 | -11.56 Mn |
| Jun 30, 2025 | -11.56 Mn |
| Mar 31, 2025 | -53.52 Mn |
| Mar 31, 2025 | -53.52 Mn |
| Dec 31, 2024 | 72.41 Mn |
| Dec 31, 2024 | 72.41 Mn |
| Sep 30, 2024 | 30.65 Mn |
| Sep 30, 2024 | 30.65 Mn |
| Jun 30, 2024 | 25.09 Mn |
| Jun 30, 2024 | 25.09 Mn |
| Mar 31, 2024 | -50.09 Mn |
| Mar 31, 2024 | -50.09 Mn |