Globus Medical (GMED) Cash from Operations (2011 - 2026)
Globus Medical (GMED) reported Cash from Operations of 202364000.0 for Q1 2026, up 14.14% on a YoY basis from 177300000.0 in Q1 2025, and down 18.59% quarter-over-quarter from 248587000.0 in Q4 2025.
Globus Medical (GMED) Cash from Operations (2011 - 2026) Analysis & Trends
Globus Medical has reported Cash from Operations for 16 years, with the latest figure at 202364000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 14.14% year-over-year to 202364000.0; the trailing twelve-month figure through Mar 2026 stood at 778511000.0 (up 20.6% YoY), and the FY2025 full-year result was 753447000.0, up 44.72% from the prior year.
- Cash from Operations for Q1 2026 stood at 202364000.0, down from 248587000.0 in the prior quarter.
- The five-year high for Cash from Operations was 249695000.0 in Q3 2025, with the low at 32920000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 111671529.41 across 5 years, with a median of 63975000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 57.39% — and 2024, when it surged 303.4%.
- Globus Medical's Cash from Operations stood at 63975000.0 in 2022, then soared by 63.62% to 104674000.0 in 2023, then soared by 100.95% to 210339000.0 in 2024, then climbed by 18.18% to 248587000.0 in 2025, then fell by 18.59% to 202364000.0 in 2026.
- The last three Cash from Operations figures came in at 202364000.0 (Q1 2026), 248587000.0 (Q4 2025), and 249695000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Globus Medical | 10.71 Bn | 10.08 Bn | 525.79 Mn | 202.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 202.36 Mn |
| Mar 31, 2026 | 202.36 Mn |
| Dec 31, 2025 | 248.59 Mn |
| Dec 31, 2025 | 248.59 Mn |
| Sep 30, 2025 | 249.70 Mn |
| Sep 30, 2025 | 249.70 Mn |
| Jun 30, 2025 | 77.87 Mn |
| Jun 30, 2025 | 77.87 Mn |
| Mar 31, 2025 | 177.30 Mn |
| Mar 31, 2025 | 177.30 Mn |
| Dec 31, 2024 | 210.34 Mn |
| Dec 31, 2024 | 210.34 Mn |
| Sep 30, 2024 | 203.65 Mn |
| Sep 30, 2024 | 203.65 Mn |
| Jun 30, 2024 | 54.26 Mn |
| Jun 30, 2024 | 54.26 Mn |
| Mar 31, 2024 | 52.39 Mn |
| Mar 31, 2024 | 52.39 Mn |
| Dec 31, 2023 | 104.67 Mn |
| Dec 31, 2023 | 104.67 Mn |