Globus Medical (GMED) Change in Cash (2011 - 2026)
Globus Medical posted quarterly Change in Cash of $34.8 million for Q1 2026, up 110.77% year-on-year from $16.5 million in Q1 2025, and down 77.46% on a QoQ basis from $154.4 million in Q4 2025.
Globus Medical (GMED) has 16 years of Change in Cash data on file, last reported at $34.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 110.77% year-over-year to $34.8 million; the trailing twelve-month figure through Mar 2026 stood at $99.7 million (down 7.01% YoY), and the FY2025 full-year result was -$258.3 million, down 181.44% from the prior year.
- Change in Cash for Q1 2026 stood at $34.8 million, down from $154.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $212.3 million in Q3 2024 and bottomed at -$323.2 million in Q1 2025.
- The 5-year median for Change in Cash is $36.7 million (2022), against an average of $21.6 million.
- The widest annual swing landed in 2023, when Change in Cash jumped 1055.4%; it then slumped 511.31% in 2025.
- A 5-year view of Change in Cash shows it stood at $16.2 million in 2022, then surged by 1055.4% to $187.7 million in 2023, then declined by 13.85% to $161.7 million in 2024, then dropped by 4.51% to $154.4 million in 2025, then slumped by 77.46% to $34.8 million in 2026.
- The last three Change in Cash figures came in at $34.8 million (Q1 2026), $154.4 million (Q4 2025), and $142.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Globus Medical | 10.79 Bn | 10.16 Bn | 525.79 Mn | 34.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.79 Mn |
| Dec 31, 2025 | 154.39 Mn |
| Sep 30, 2025 | 142.32 Mn |
| Jun 30, 2025 | -231.82 Mn |
| Mar 31, 2025 | -323.17 Mn |
| Dec 31, 2024 | 161.67 Mn |
| Sep 30, 2024 | 212.34 Mn |
| Jun 30, 2024 | 56.36 Mn |
| Mar 31, 2024 | -113.23 Mn |
| Dec 31, 2023 | 187.67 Mn |
| Sep 30, 2023 | -26.83 Mn |
| Jun 30, 2023 | 88.77 Mn |
| Mar 31, 2023 | 67.22 Mn |
| Dec 31, 2022 | 16.24 Mn |
| Sep 30, 2022 | -16.55 Mn |
| Jun 30, 2022 | -79.02 Mn |
| Mar 31, 2022 | 36.72 Mn |
| Dec 31, 2021 | -168.81 Mn |
| Sep 30, 2021 | 93.09 Mn |
| Jun 30, 2021 | 83.94 Mn |
| Mar 31, 2021 | -54.55 Mn |
| Dec 31, 2020 | -11.21 Mn |
| Sep 30, 2020 | 85.05 Mn |
| Jun 30, 2020 | -1.19 Mn |
| Mar 31, 2020 | -28.98 Mn |
| Dec 31, 2019 | 29.53 Mn |
| Sep 30, 2019 | 48.40 Mn |
| Jun 30, 2019 | -12.19 Mn |
| Mar 31, 2019 | -9.77 Mn |
| Sep 30, 2018 | 19.80 Mn |
| Jun 30, 2018 | 108,000.00 |
| Mar 31, 2018 | 1.02 Mn |
| Dec 31, 2017 | 28.59 Mn |
| Sep 30, 2017 | 1.01 Mn |
| Jun 30, 2017 | -18.04 Mn |
| Mar 31, 2017 | 39.83 Mn |
| Dec 31, 2016 | -46.38 Mn |
| Sep 30, 2016 | -5.15 Mn |
| Jun 30, 2016 | 14.07 Mn |
| Mar 31, 2016 | 21.12 Mn |
| Dec 31, 2015 | 7.15 Mn |
| Sep 30, 2015 | 8.94 Mn |
| Jun 30, 2015 | -33.45 Mn |
| Mar 31, 2015 | -7.26 Mn |
| Dec 31, 2014 | -87.18 Mn |
| Sep 30, 2014 | 32.95 Mn |
| Jun 30, 2014 | 31.90 Mn |
| Mar 31, 2014 | 14.64 Mn |
| Dec 31, 2013 | -11.95 Mn |
| Sep 30, 2013 | 9.59 Mn |
| Jun 30, 2013 | -39.23 Mn |
| Mar 31, 2013 | -80.86 Mn |
| Dec 31, 2012 | 17.24 Mn |
| Sep 30, 2012 | 29.58 Mn |
| Jun 30, 2012 | 6.48 Mn |
| Mar 31, 2012 | 16.43 Mn |
| Dec 31, 2011 | 15.34 Mn |
| Sep 30, 2011 | 19.58 Mn |