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
Download Data| Date | Value |
|---|---|
| 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 |