Globus Medical (GMED) Net Cash Flow (2011 - 2026)
Globus Medical's (GMED) quarterly Net Cash Flow came in at $37.9 million in Q1 2026, up 111.6% YoY from $17.9 million in Q1 2025, and down 74.8% on a QoQ basis from $150.4 million in Q4 2025.
Globus Medical (GMED) Net Cash Flow (2011 - 2026) Analysis & Trends
Globus Medical (GMED) has 16 years of Net Cash Flow data on file, last reported at $37.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 111.6% year-over-year to $37.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $83.9 million (down 16.21% YoY) and the FY2025 annual result came in at -$280.7 million, down 188.59% from the prior year.
- Net Cash Flow declined to $37.9 million in Q1 2026, from $150.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $208.3 million in Q3 2024 to a low of -$326.7 million in Q1 2025.
- A 5-year average of $20.4 million and a median of $37.9 million in 2026 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 1000.68% — and 2025, when it slumped 568.12%.
- Tracing GMED's Net Cash Flow over 5 years: stood at $17.1 million in 2022, then soared by 1000.68% to $188.0 million in 2023, then slipped by 11.74% to $166.0 million in 2024, then dropped by 9.4% to $150.4 million in 2025, then tumbled by 74.8% to $37.9 million in 2026.
- The last three Net Cash Flow figures came in at $37.9 million (Q1 2026), $150.4 million (Q4 2025), and $141.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Globus Medical | 11.70 Bn | 11.11 Bn | 548.17 Mn | -53.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -53.80 Mn |
| Jun 30, 2026 | -53.80 Mn |
| Mar 31, 2026 | 37.89 Mn |
| Mar 31, 2026 | 37.89 Mn |
| Dec 31, 2025 | 150.35 Mn |
| Dec 31, 2025 | 150.35 Mn |
| Sep 30, 2025 | 141.81 Mn |
| Sep 30, 2025 | 141.81 Mn |
| Jun 30, 2025 | -246.18 Mn |
| Jun 30, 2025 | -246.18 Mn |
| Mar 31, 2025 | -326.71 Mn |
| Mar 31, 2025 | -326.71 Mn |
| Dec 31, 2024 | 165.95 Mn |
| Dec 31, 2024 | 165.95 Mn |
| Sep 30, 2024 | 208.27 Mn |
| Sep 30, 2024 | 208.27 Mn |
| Jun 30, 2024 | 52.59 Mn |
| Jun 30, 2024 | 52.59 Mn |
| Mar 31, 2024 | -109.92 Mn |
| Mar 31, 2024 | -109.92 Mn |