Annual CFI
-$176.05M$479.02M-158.11%
Summary
- Current Value
- As of today, GMED annual cash from investing is -$176.05M, down -158.11% on
- Historical Performance
- GMED annual cash from investing is up +53.17% over the past 3 years, and down -25.50% over the past 5 years
- All-Time High Comparison
- GMED annual cash from investing is currently -158.11% below its historical high of $302.97M set on
- 3-Year Low Comparison
- GMED annual cash from investing is at its 3-year low
- Sector Comparison
- GMED annual cash from investing is higher than 13.99% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$176.05M | -158.1% | +53.2% | -25.5% | -535.7% | |
| Quarterly Cash From Investing | -$75.84M | -406.7% | -20.2% | -1090.0% | -463.8% | |
| TTM Cash From Investing | -$347.69M | -239.8% | -18.4% | -914.7% | -2484.8% | |
| Price | $93.58 | +8.1% | +29.4% | +39.1% | – | |
| Annual Cash From Operations | $520.64M | +113.8% | +88.5% | +202.7% | +1523.0% | |
| Annual Cash From Financing | -$27.70M | +88.0% | -151.2% | -213.3% | -1953.8% | |
| Annual CAPEX | $115.43M | +47.5% | +102.9% | +63.1% | +344.6% | |
| Annual Free Cash Flow | $405.21M | +145.3% | +84.7% | +300.3% | +6525.4% | |
| Annual Total Assets | $5.25B | +3.3% | +168.3% | +242.8% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $302.97M | -158.1% | |
| 5Y | $302.97M | -158.1% | |
| All | $302.97M | -158.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$176.05M | at low | |
| 5Y | -$375.94M | +53.2% | |
| All | -$375.94M | +53.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GMED?
As of today, GMED annual cash from investing is -$176.05M
What is 1-year change in GMED annual cash from investing?
GMED annual cash from investing is down -158.11% year-over-year
What is 3-year change in GMED annual cash from investing?
GMED annual cash from investing is up +53.17% over the past 3 years
How far is GMED annual cash from investing from its all-time high?
GMED annual cash from investing is currently -158.11% below its historical high of $302.97M set on December 31, 2023
How does GMED annual cash from investing rank versus sector peers?
GMED annual cash from investing is higher than 13.99% of companies in Healthcare sector
When is GMED next annual earnings release?
The next annual earnings release for GMED is on
Quarterly CFI
-$75.84M$223.27M+74.64%
Summary
- Current Value
- As of today, GMED quarterly cash from investing is -$75.84M, up +74.64% on
- Historical Performance
- GMED quarterly cash from investing is down -406.73% year-over-year, and down -20.17% over the past 3 years
- All-Time High Comparison
- GMED quarterly cash from investing is currently -123.66% below its historical high of $320.62M set on
- 3-Year Low Comparison
- GMED quarterly cash from investing is +74.64% above its 3-year low of -$299.11M reached on
- Sector Comparison
- GMED quarterly cash from investing is higher than 10.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$75.84M | +74.6% | -406.7% | -20.2% | -1090.0% | |
| Annual Cash From Investing | -$176.05M | – | -158.1% | +53.2% | -25.5% | |
| TTM Cash From Investing | -$347.69M | -21.2% | -239.8% | -18.4% | -914.7% | |
| Price | $93.58 | +57.0% | +8.1% | +29.4% | +39.1% | |
| Quarterly Cash From Operations | $249.70M | +220.7% | +22.6% | +658.5% | +368.9% | |
| Quarterly Cash From Financing | -$32.04M | -28.5% | -263.6% | -343.4% | -235.3% | |
| Quarterly CAPEX | $40.48M | -13.1% | -3.5% | +237.8% | +133.7% | |
| Quarterly Free Cash Flow | $209.21M | +568.3% | +29.4% | +899.3% | +482.4% | |
| Quarterly Total Assets | $5.10B | +2.7% | +0.2% | +157.8% | +230.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.39M | -157.7% | |
| 3Y | $320.62M | -123.7% | |
| 5Y | $320.62M | -123.7% | |
| All | $320.62M | -123.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$299.11M | +74.6% | |
| 3Y | -$299.11M | +74.6% | |
| 5Y | -$299.11M | +74.6% | |
| All | -$299.11M | +74.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GMED?
As of today, GMED quarterly cash from investing is -$75.84M
What is GMED quarterly cash from investing most recent change?
GMED quarterly cash from investing was up +74.64% on September 30, 2025
What is 1-year change in GMED quarterly cash from investing?
GMED quarterly cash from investing is down -406.73% year-over-year
How far is GMED quarterly cash from investing from its all-time high?
GMED quarterly cash from investing is currently -123.66% below its historical high of $320.62M set on December 31, 2023
How does GMED quarterly cash from investing rank versus sector peers?
GMED quarterly cash from investing is higher than 10.18% of companies in Healthcare sector
When is GMED next earnings release?
The next earnings release for GMED is on
TTM CFI
-$347.69M$60.88M-21.22%
Summary
- Current Value
- As of today, GMED TTM cash from investing is -$347.69M, down -21.22% on
- Historical Performance
- GMED TTM cash from investing is down -239.81% year-over-year, and down -18.39% over the past 3 years
- All-Time High Comparison
- GMED TTM cash from investing is currently -214.76% below its historical high of $302.97M set on
- 3-Year Low Comparison
- GMED TTM cash from investing is at its 3-year low
- Sector Comparison
- GMED TTM cash from investing is higher than 7.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$347.69M | -21.2% | -239.8% | -18.4% | -914.7% | |
| Annual Cash From Investing | -$176.05M | – | -158.1% | +53.2% | -25.5% | |
| Quarterly Cash From Investing | -$75.84M | +74.6% | -406.7% | -20.2% | -1090.0% | |
| Price | $93.58 | +57.0% | +8.1% | +29.4% | +39.1% | |
| TTM Cash From Operations | $715.20M | +6.9% | +72.3% | +274.9% | +313.6% | |
| TTM Cash From Financing | -$632.64M | -8.9% | -94.8% | -407.8% | -1056.8% | |
| TTM CAPEX | $145.26M | -1.0% | +19.9% | +99.7% | +122.2% | |
| TTM Free Cash Flow | $569.94M | +9.1% | +94.0% | +383.0% | +430.0% | |
| Quarterly Total Assets | $5.10B | +2.7% | +0.2% | +157.8% | +230.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.92M | >-9999.0% | |
| 3Y | $302.97M | -214.8% | |
| 5Y | $302.97M | -214.8% | |
| All | $302.97M | -214.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$347.69M | at low | |
| 3Y | -$347.69M | at low | |
| 5Y | -$375.94M | +7.5% | |
| All | -$375.94M | +7.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GMED?
As of today, GMED TTM cash from investing is -$347.69M
What is GMED TTM cash from investing most recent change?
GMED TTM cash from investing was down -21.22% on September 30, 2025
What is 1-year change in GMED TTM cash from investing?
GMED TTM cash from investing is down -239.81% year-over-year
How far is GMED TTM cash from investing from its all-time high?
GMED TTM cash from investing is currently -214.76% below its historical high of $302.97M set on December 31, 2023
How does GMED TTM cash from investing rank versus sector peers?
GMED TTM cash from investing is higher than 7.55% of companies in Healthcare sector
When is GMED next earnings release?
The next earnings release for GMED is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- GMED Official Website www.globusmedical.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1237831/000123783125000031/0001237831-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1237831/000156276225000026/0001562762-25-000026-index.htm
- GMED Profile on Yahoo Finance finance.yahoo.com/quote/GMED
- GMED Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gmed