DexCom Net Change in Cash decreased by 70.5% to $199.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.3%, from $298.80M to $199.30M. This decline may warrant attention — for this metric, higher values are generally preferred.
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
net_change_in_cash| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $424.90M | $286.10M | -$336.50M | $0.00 | -$37.30M | -$55.80M | -$19.00M | $571.70M | -$551.20M | -$77.30M | $284.90M | $88.10M | $298.80M | $254.20M | $676.60M | $199.30M |
| QoQ Change | — | -32.7% | -217.6% | +100.0% | — | -49.6% | +65.9% | >999% | -196.4% | +86.0% | +468.6% | -69.1% | +239.2% | -14.9% | +166.2% | -70.5% |
| YoY Change | — | — | — | -100.0% | -113.0% | — | +94.4% | — | <-999% | -38.5% | >999% | -84.6% | +4.9% | +188.5% | — | -33.3% |