GMED logo

Globus Medical, Inc. (GMED) Cash From Financing

Annual CFF:

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

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

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:

-$32.04M-$7.11M(-28.49%)
September 30, 2025

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

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:

-$632.64M-$51.63M(-8.89%)
September 30, 2025

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

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
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

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
3Y3-Year-151.2%+88.0%-153.6%+95.0%-2155.6%at low
5Y5-Year-151.2%+88.0%-153.6%+95.0%-858.7%at low
All-TimeAll-Time-151.2%+88.0%-153.6%+95.0%-858.7%at low

GMED Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
On this page