Glaukos (GKOS) Net Cash Flow (2014 - 2026)

Glaukos (GKOS) has 13 years of Net Cash Flow data on file, last reported at $13.7 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 125.69% year-over-year to $13.7 million in Q1 2026; TTM through Mar 2026 was -$13.3 million, a 117.77% decrease from a year earlier, with the FY2025 full-year figure at -$80.5 million, down 203.17% from the prior year.
• Net Cash Flow for Q1 2026 stood at $13.7 million, up from -$6.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for GKOS reached as high as $72.4 million in Q4 2024 and fell as low as -$53.5 million in Q1 2025.
• Historically, Net Cash Flow has averaged $35235.3 across 5 years, with a median of $2.1 million in 2022.
• Across the five-year window, Net Cash Flow surged 1506.99% in 2022 and plunged 921.71% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $13.0 million in 2022, then tumbled by 224.79% to -$16.3 million in 2023, then surged by 544.68% to $72.4 million in 2024, then plunged by 109.16% to -$6.6 million in 2025, then soared by 307.31% to $13.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $13.7 million in Q1 2026, -$6.6 million in Q4 2025, and -$8.8 million in Q3 2025.