Discontinued — last reported Q4 '25

Financing

Other Financing

DexCom Other Financing remained flat by 0.0% to -$1.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.8%, from -$1.70M to -$1.90M. Over 4 years (FY 2021 to FY 2025), Other Financing shows an upward trend with a -8.3% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

An increase in cash outflows here may indicate non-recurring costs related to financing arrangements or adjustments to minority interests, while inflows might represent capital contributions or other unique financing events.

Detailed definition

This metric represents the net cash flows resulting from financing transactions that do not fall into standard categorie...

Peer comparison

Most large-cap companies report this as a catch-all line in the financing section; peers often include items like debt issuance costs or minor equity-related adjustments here.

Metric ID: other_financing

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$400.00K-$800.00K-$800.00K-$4.80M-$4.30M-$7.20M-$1.00M-$1.10M-$1.10M-$1.20M$4.90M-$8.70M-$1.40M-$1.30M-$1.60M-$1.70M-$1.70M-$1.70M-$1.90M-$1.90M
QoQ Change-100.0%+0.0%-500.0%+10.4%-67.4%+86.1%-10.0%+0.0%-9.1%+508.3%-277.6%+83.9%+7.1%-23.1%-6.3%+0.0%+0.0%-11.8%+0.0%
YoY Change-975.0%-800.0%-25.0%+77.1%+74.4%+83.3%+590.0%-690.9%-27.3%-8.3%-132.7%+80.5%-21.4%-30.8%-18.8%-11.8%
Range-$8.70M$4.90M
CAGR+38.8%
Avg YoY Growth-114.8%
Median YoY Growth-20.1%

Frequently Asked Questions

What is DexCom's other financing?
DexCom (DXCM) reported other financing of -$1.90M in Q1 2026.
How has DexCom's other financing changed year-over-year?
DexCom's other financing decreased by 11.8% year-over-year, from -$1.70M to -$1.90M.
What is the long-term trend for DexCom's other financing?
Over 4 years (2021 to 2025), DexCom's other financing has grown at a -8.3% compound annual growth rate (CAGR), from -$9.90M to -$7.00M.
What does other financing mean?
The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.