Growth Metrics

Globus Medical (GMED) Cash from Financing Activities (2011 - 2026)

Globus Medical posted quarterly Cash from Financing Activities of $18.2 million for Q1 2026, up 102.86% year-on-year from $9.0 million in Q1 2025, and up 37.7% on a QoQ basis from $13.2 million in Q4 2025.

Globus Medical (GMED) has 16 years of Cash from Financing Activities data on file, last reported at $18.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 102.86% year-over-year to $18.2 million; the trailing twelve-month figure through Mar 2026 stood at -$25.6 million (up 95.33% YoY), and the FY2025 full-year result was -$679.2 million, down 2352.2% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $18.2 million, up from $13.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $59.7 million in Q4 2024 and bottomed at -$635.4 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is $2.9 million (2023), against an average of -$60.6 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities soared 1428.54%; it then slumped 4036.09% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $13.6 million in 2022, then slumped by 1845.79% to -$237.3 million in 2023, then soared by 125.18% to $59.7 million in 2024, then slumped by 77.88% to $13.2 million in 2025, then jumped by 37.7% to $18.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at $18.2 million (Q1 2026), $13.2 million (Q4 2025), and -$32.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 17.31 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.51 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 21.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -97.90 Mn
10 Globus Medical 10.79 Bn 10.16 Bn 525.79 Mn 18.20 Mn

Historic Data

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DateValue
Mar 31, 2026 18.20 Mn
Mar 31, 2026 18.20 Mn
Dec 31, 2025 13.22 Mn
Dec 31, 2025 13.22 Mn
Sep 30, 2025 -32.04 Mn
Sep 30, 2025 -32.04 Mn
Jun 30, 2025 -24.94 Mn
Jun 30, 2025 -24.94 Mn
Mar 31, 2025 -635.40 Mn
Mar 31, 2025 -635.40 Mn
Dec 31, 2024 59.73 Mn
Dec 31, 2024 59.73 Mn
Sep 30, 2024 19.58 Mn
Sep 30, 2024 19.58 Mn
Jun 30, 2024 8.71 Mn
Jun 30, 2024 8.71 Mn
Mar 31, 2024 -115.72 Mn
Mar 31, 2024 -115.72 Mn
Dec 31, 2023 -237.27 Mn
Dec 31, 2023 -237.27 Mn
Sep 30, 2023 1.43 Mn
Sep 30, 2023 1.43 Mn
Jun 30, 2023 1.08 Mn
Jun 30, 2023 1.08 Mn
Mar 31, 2023 2.94 Mn
Mar 31, 2023 2.94 Mn
Dec 31, 2022 13.59 Mn
Dec 31, 2022 13.59 Mn
Sep 30, 2022 13.16 Mn
Sep 30, 2022 13.16 Mn
Jun 30, 2022 -142.76 Mn
Jun 30, 2022 -142.76 Mn
Mar 31, 2022 6.05 Mn
Mar 31, 2022 6.05 Mn
Dec 31, 2021 -1.02 Mn
Dec 31, 2021 -1.02 Mn
Sep 30, 2021 22.68 Mn
Sep 30, 2021 22.68 Mn
Jun 30, 2021 24.93 Mn
Jun 30, 2021 24.93 Mn
Mar 31, 2021 7.56 Mn
Mar 31, 2021 7.56 Mn
Dec 31, 2020 27.21 Mn
Dec 31, 2020 27.21 Mn
Sep 30, 2020 23.68 Mn
Sep 30, 2020 23.68 Mn
Jun 30, 2020 -20.89 Mn
Jun 30, 2020 -20.89 Mn
Mar 31, 2020 -68.67 Mn
Mar 31, 2020 -68.67 Mn
Dec 31, 2019 11.19 Mn
Dec 31, 2019 11.19 Mn
Sep 30, 2019 6.62 Mn
Sep 30, 2019 6.62 Mn
Jun 30, 2019 1.73 Mn
Jun 30, 2019 1.73 Mn
Mar 31, 2019 4.91 Mn
Mar 31, 2019 4.91 Mn
Sep 30, 2018 5.39 Mn
Sep 30, 2018 5.39 Mn
Jun 30, 2018 23.31 Mn
Jun 30, 2018 23.31 Mn
Mar 31, 2018 3.87 Mn
Mar 31, 2018 3.87 Mn
Dec 31, 2017 -83,000.00
Dec 31, 2017 -83,000.00
Sep 30, 2017 1.03 Mn
Sep 30, 2017 1.03 Mn
Jun 30, 2017 3.69 Mn
Jun 30, 2017 3.69 Mn
Mar 31, 2017 -3.01 Mn
Mar 31, 2017 -3.01 Mn
Dec 31, 2016 -3.56 Mn
Dec 31, 2016 -3.56 Mn
Sep 30, 2016 853,000.00
Sep 30, 2016 853,000.00
Jun 30, 2016 1.58 Mn
Jun 30, 2016 1.58 Mn
Mar 31, 2016 1.60 Mn
Mar 31, 2016 1.60 Mn
Dec 31, 2015 -1.11 Mn
Dec 31, 2015 -1.11 Mn
Sep 30, 2015 1.65 Mn
Sep 30, 2015 1.65 Mn
Jun 30, 2015 1.92 Mn
Jun 30, 2015 1.92 Mn
Mar 31, 2015 1.81 Mn
Mar 31, 2015 1.81 Mn
Dec 31, 2014 2.16 Mn
Dec 31, 2014 2.16 Mn
Sep 30, 2014 916,000.00
Sep 30, 2014 916,000.00
Jun 30, 2014 3.43 Mn
Jun 30, 2014 3.43 Mn
Mar 31, 2014 6.44 Mn
Mar 31, 2014 6.44 Mn
Dec 31, 2013 1.27 Mn
Dec 31, 2013 1.27 Mn
Sep 30, 2013 4.00 Mn
Sep 30, 2013 4.00 Mn
Jun 30, 2013 4.95 Mn
Jun 30, 2013 4.95 Mn
Mar 31, 2013 788,000.00
Mar 31, 2013 788,000.00
Dec 31, 2012 172,000.00
Dec 31, 2012 172,000.00
Sep 30, 2012 23.92 Mn
Sep 30, 2012 23.92 Mn
Jun 30, 2012 125,000.00
Jun 30, 2012 125,000.00
Mar 31, 2012 -188,000.00
Mar 31, 2012 -188,000.00
Dec 31, 2011 -80,000.00
Dec 31, 2011 -80,000.00
Sep 30, 2011 214,000.00
Sep 30, 2011 214,000.00