GMED logo

Globus Medical (GMED) Cash from financing

annual CFF:

-$27.70M+$204.13M(+88.05%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GMED annual cash flow from financing activities is -$27.70 million, with the most recent change of +$204.13 million (+88.05%) on December 31, 2024.
  • During the last 3 years, GMED annual CFF has fallen by -$81.84 million (-151.15%).
  • GMED annual CFF is now -151.15% below its all-time high of $54.15 million, reached on December 31, 2021.

Performance

GMED Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGMEDcash flow metrics

quarterly CFF:

-$635.40M-$695.13M(-1163.73%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GMED quarterly cash flow from financing activities is -$635.40 million, with the most recent change of -$695.13 million (-1163.73%) on March 31, 2025.
  • Over the past year, GMED quarterly CFF has dropped by -$519.67 million (-449.08%).
  • GMED quarterly CFF is now -1163.73% below its all-time high of $59.73 million, reached on December 31, 2024.

Performance

GMED quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGMEDcash flow metrics

TTM CFF:

-$547.37M-$519.67M(-1876.35%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GMED TTM cash flow from financing activities is -$547.37 million, with the most recent change of -$519.67 million (-1876.35%) on March 31, 2025.
  • Over the past year, GMED TTM CFF has dropped by -$196.89 million (-56.18%).
  • GMED TTM CFF is now -756.42% below its all-time high of $83.39 million, reached on June 30, 2021.

Performance

GMED TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGMEDcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GMED Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+88.0%-449.1%-56.2%
3 y3 years-151.2%-10000.0%-1140.0%
5 y5 years-213.3%-825.3%-1014.1%

GMED Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-151.2%+88.0%-1163.7%at low-1140.0%at low
5 y5-year-151.2%+88.0%-1163.7%at low-756.4%at low
alltimeall time-151.2%+88.0%-1163.7%at low-756.4%at low

GMED Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$635.40M(-1163.7%)
-$547.37M(+1876.4%)
Dec 2024
-$27.70M(-88.1%)
$59.73M(+205.0%)
-$27.70M(-91.5%)
Sep 2024
-
$19.58M(+124.9%)
-$324.70M(-5.3%)
Jun 2024
-
$8.71M(-107.5%)
-$342.86M(-2.2%)
Mar 2024
-
-$115.72M(-51.2%)
-$350.48M(+51.2%)
Dec 2023
-$231.82M(+110.8%)
-$237.27M(<-9900.0%)
-$231.82M(-1317.5%)
Sep 2023
-
$1.43M(+31.5%)
$19.04M(-38.1%)
Jun 2023
-
$1.08M(-63.1%)
$30.78M(-127.2%)
Mar 2023
-
$2.94M(-78.4%)
-$113.07M(+2.8%)
Dec 2022
-$109.96M(-303.1%)
$13.59M(+3.3%)
-$109.96M(-11.7%)
Sep 2022
-
$13.16M(-109.2%)
-$124.58M(+8.3%)
Jun 2022
-
-$142.76M(-2460.9%)
-$115.06M(-318.6%)
Mar 2022
-
$6.05M(-691.1%)
$52.63M(-2.8%)
Dec 2021
$54.15M(-240.0%)
-$1.02M(-104.5%)
$54.15M(-34.3%)
Sep 2021
-
$22.68M(-9.0%)
$82.38M(-1.2%)
Jun 2021
-
$24.93M(+229.6%)
$83.39M(+122.0%)
Mar 2021
-
$7.56M(-72.2%)
$37.57M(-197.2%)
Dec 2020
-$38.66M(-258.2%)
$27.21M(+14.9%)
-$38.66M(-29.3%)
Sep 2020
-
$23.68M(-213.4%)
-$54.69M(-23.8%)
Jun 2020
-
-$20.89M(-69.6%)
-$71.75M(+46.0%)
Mar 2020
-
-$68.67M(-713.9%)
-$49.13M(-301.0%)
Dec 2019
$24.44M(-25.0%)
$11.19M(+69.0%)
$24.44M(+51.9%)
Sep 2019
-
$6.62M(+282.6%)
$16.09M(+33.8%)
Jun 2019
-
$1.73M(-64.7%)
$12.02M(-64.2%)
Mar 2019
-
$4.91M(+72.8%)
$33.61M(+3.2%)
Dec 2018
$32.57M(+1903.1%)
$2.84M(+11.3%)
$32.57M(+9.9%)
Sep 2018
-
$2.55M(-89.1%)
$29.65M(+5.4%)
Jun 2018
-
$23.31M(+502.9%)
$28.13M(+230.8%)
Mar 2018
-
$3.87M(-4759.0%)
$8.50M(+423.0%)
DateAnnualQuarterlyTTM
Dec 2017
$1.63M(+246.0%)
-$83.00K(-108.0%)
$1.63M(-187.9%)
Sep 2017
-
$1.03M(-72.0%)
-$1.85M(-8.8%)
Jun 2017
-
$3.69M(-222.5%)
-$2.03M(-51.0%)
Mar 2017
-
-$3.01M(-15.4%)
-$4.14M(-980.0%)
Dec 2016
$470.00K(-89.0%)
-$3.56M(-517.1%)
$470.00K(-83.9%)
Sep 2016
-
$853.00K(-46.0%)
$2.92M(-21.5%)
Jun 2016
-
$1.58M(-0.9%)
$3.72M(-8.4%)
Mar 2016
-
$1.59M(-243.8%)
$4.06M(-5.0%)
Dec 2015
$4.28M(-67.0%)
-$1.11M(-167.0%)
$4.28M(-43.3%)
Sep 2015
-
$1.65M(-14.0%)
$7.54M(+10.8%)
Jun 2015
-
$1.92M(+6.3%)
$6.81M(-18.1%)
Mar 2015
-
$1.81M(-16.2%)
$8.31M(-35.8%)
Dec 2014
$12.95M(+17.6%)
$2.16M(+135.6%)
$12.95M(+7.4%)
Sep 2014
-
$916.00K(-73.3%)
$12.06M(-20.4%)
Jun 2014
-
$3.43M(-46.7%)
$15.14M(-9.1%)
Mar 2014
-
$6.44M(+406.8%)
$16.66M(+51.3%)
Dec 2013
$11.01M(-54.2%)
$1.27M(-68.2%)
$11.01M(+11.1%)
Sep 2013
-
$4.00M(-19.3%)
$9.91M(-66.8%)
Jun 2013
-
$4.95M(+528.6%)
$29.83M(+19.3%)
Mar 2013
-
$788.00K(+358.1%)
$25.00M(+4.1%)
Dec 2012
$24.02M(-263.1%)
$172.00K(-99.3%)
$24.02M(+1.1%)
Sep 2012
-
$23.92M(>+9900.0%)
$23.77M(>+9900.0%)
Jun 2012
-
$125.00K(-166.5%)
$71.00K(-101.4%)
Mar 2012
-
-$188.00K(+135.0%)
-$5.00M(-66.0%)
Dec 2011
-$14.73M(-933.4%)
-$80.00K(-137.4%)
-$14.73M(+0.5%)
Sep 2011
-
$214.00K(-104.3%)
-$14.65M(-1.4%)
Jun 2011
-
-$4.95M(-50.1%)
-$14.87M(+49.9%)
Mar 2011
-
-$9.92M
-$9.92M
Dec 2010
$1.77M(+18.3%)
-
-
Dec 2009
$1.49M
-
-

FAQ

  • What is Globus Medical annual cash flow from financing activities?
  • What is the all time high annual CFF for Globus Medical?
  • What is Globus Medical annual CFF year-on-year change?
  • What is Globus Medical quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Globus Medical?
  • What is Globus Medical quarterly CFF year-on-year change?
  • What is Globus Medical TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Globus Medical?
  • What is Globus Medical TTM CFF year-on-year change?

What is Globus Medical annual cash flow from financing activities?

The current annual CFF of GMED is -$27.70M

What is the all time high annual CFF for Globus Medical?

Globus Medical all-time high annual cash flow from financing activities is $54.15M

What is Globus Medical annual CFF year-on-year change?

Over the past year, GMED annual cash flow from financing activities has changed by +$204.13M (+88.05%)

What is Globus Medical quarterly cash flow from financing activities?

The current quarterly CFF of GMED is -$635.40M

What is the all time high quarterly CFF for Globus Medical?

Globus Medical all-time high quarterly cash flow from financing activities is $59.73M

What is Globus Medical quarterly CFF year-on-year change?

Over the past year, GMED quarterly cash flow from financing activities has changed by -$519.67M (-449.08%)

What is Globus Medical TTM cash flow from financing activities?

The current TTM CFF of GMED is -$547.37M

What is the all time high TTM CFF for Globus Medical?

Globus Medical all-time high TTM cash flow from financing activities is $83.39M

What is Globus Medical TTM CFF year-on-year change?

Over the past year, GMED TTM cash flow from financing activities has changed by -$196.89M (-56.18%)
On this page