Annual CFF:
-$27.70M+$204.13M(+88.05%)Summary
- As of today, GMED annual cash from financing 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 cash from financing has fallen by -$81.84 million (-151.15%).
- GMED annual cash from financing is now -151.15% below its all-time high of $54.15 million, reached on December 31, 2021.
Performance
GMED Cash From Financing Chart
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Quarterly CFF:
-$32.04M-$7.11M(-28.49%)Summary
- As of today, GMED quarterly cash from financing is -$32.04 million, with the most recent change of -$7.11 million (-28.49%) on September 30, 2025.
- Over the past year, GMED quarterly cash from financing has dropped by -$51.63 million (-263.62%).
- GMED quarterly cash from financing is now -153.64% below its all-time high of $59.73 million, reached on December 31, 2024.
Performance
GMED Quarterly Cash From Financing Chart
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TTM CFF:
-$632.64M-$51.63M(-8.89%)Summary
- As of today, GMED TTM cash from financing is -$632.64 million, with the most recent change of -$51.63 million (-8.89%) on September 30, 2025.
- Over the past year, GMED TTM cash from financing has dropped by -$307.94 million (-94.84%).
- GMED TTM cash from financing is now -858.68% below its all-time high of $83.39 million, reached on June 30, 2021.
Performance
GMED TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GMED Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +88.0% | -263.6% | -94.8% |
| 3Y3 Years | -151.2% | -343.4% | -407.8% |
| 5Y5 Years | -213.3% | -235.3% | -1056.8% |
GMED Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -151.2% | +88.0% | -153.6% | +95.0% | -2155.6% | at low |
| 5Y | 5-Year | -151.2% | +88.0% | -153.6% | +95.0% | -858.7% | at low |
| All-Time | All-Time | -151.2% | +88.0% | -153.6% | +95.0% | -858.7% | at low |
GMED Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$32.04M(-28.5%) | -$632.64M(-8.9%) |
| Jun 2025 | - | -$24.94M(+96.1%) | -$581.02M(-6.1%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $3.87M(+4759.0%) | $8.50M(+423.0%) |
| Dec 2017 | $1.63M(+246.0%) | -$83.00K(-108.0%) | $1.63M(+192.3%) |
| Sep 2017 | - | $1.03M(-72.0%) | -$1.76M(-44.3%) |
| Jun 2017 | - | $3.69M(+222.5%) | -$1.22M(+60.3%) |
| Mar 2017 | - | -$3.01M(+13.3%) | -$3.08M(-250.7%) |
| Dec 2016 | $470.00K(-89.0%) | -$3.47M(-320.7%) | $2.04M(-68.4%) |
| Sep 2016 | - | $1.57M(-14.2%) | $6.45M(-1.2%) |
| Jun 2016 | - | $1.83M(-12.9%) | $6.53M(-1.3%) |
| Mar 2016 | - | $2.10M(+123.7%) | $6.62M(+4.7%) |
| Dec 2015 | $4.28M(-67.0%) | $941.00K(-43.1%) | $6.33M(-16.1%) |
| 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(-27.6%) |
| Sep 2013 | - | $4.00M(-19.3%) | $15.20M(-49.0%) |
| Jun 2013 | - | $4.95M(+528.6%) | $29.83M(+19.3%) |
| Mar 2013 | - | $788.00K(-85.6%) | $25.00M(+4.1%) |
| Dec 2012 | $24.02M(+263.1%) | $5.46M(-70.7%) | $24.02M(+30.0%) |
| Sep 2012 | - | $18.63M(>+9900.0%) | $18.48M(>+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, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Globus Medical, Inc.?
- What is Globus Medical, Inc. annual cash from financing year-on-year change?
- What is Globus Medical, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Globus Medical, Inc.?
- What is Globus Medical, Inc. quarterly cash from financing year-on-year change?
- What is Globus Medical, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Globus Medical, Inc.?
- What is Globus Medical, Inc. TTM cash from financing year-on-year change?
What is Globus Medical, Inc. annual cash from financing?
The current annual cash from financing of GMED is -$27.70M
What is the all-time high annual cash from financing for Globus Medical, Inc.?
Globus Medical, Inc. all-time high annual cash from financing is $54.15M
What is Globus Medical, Inc. annual cash from financing year-on-year change?
Over the past year, GMED annual cash from financing has changed by +$204.13M (+88.05%)
What is Globus Medical, Inc. quarterly cash from financing?
The current quarterly cash from financing of GMED is -$32.04M
What is the all-time high quarterly cash from financing for Globus Medical, Inc.?
Globus Medical, Inc. all-time high quarterly cash from financing is $59.73M
What is Globus Medical, Inc. quarterly cash from financing year-on-year change?
Over the past year, GMED quarterly cash from financing has changed by -$51.63M (-263.62%)
What is Globus Medical, Inc. TTM cash from financing?
The current TTM cash from financing of GMED is -$632.64M
What is the all-time high TTM cash from financing for Globus Medical, Inc.?
Globus Medical, Inc. all-time high TTM cash from financing is $83.39M
What is Globus Medical, Inc. TTM cash from financing year-on-year change?
Over the past year, GMED TTM cash from financing has changed by -$307.94M (-94.84%)