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

Globus Medical has reported Cash from Financing Activities for 16 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $59.7 million in Q4 2024, with the low at -$635.4 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$60.6 million across 5 years, with a median of $2.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1428.54% — and 2024, when it plunged 4036.09%.
• Globus Medical's Cash from Financing Activities stood at $13.6 million in 2022, then tumbled by 1845.79% to -$237.3 million in 2023, then surged by 125.18% to $59.7 million in 2024, then tumbled by 77.88% to $13.2 million in 2025, then soared 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.