What is DexCom's financing cash flow?

DexCom (DXCM) reported financing cash flow of -$25M in Q1 2026.

How has DexCom's financing cash flow changed year-over-year?

DexCom's financing cash flow decreased by 300.0% year-over-year, from $12.5M to -$25M.

What is the long-term trend for DexCom's financing cash flow?

Over 3 years (2022 to 2025), DexCom's financing cash flow has grown at a 45.1% compound annual growth rate (CAGR), from -$552.5M to -$1.69B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

DexCom DXCM Financing Cash Flow

Financing Cash Flow at other companies

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SOLSSOLS

-$15M+87.3%

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$23.68M—

Riverview BancorpRVSB

-$24.57M-521%

NOVA, Inc.NOV

-$148M+25.3%

Wabash NationalWNC

$11.53M+86.2%

York WaterYORW

$3.62M+10.7%

Other financials

Income statement

See full

Revenue$1.3B+13.1%

Gross profit$830.0M+20.5%

Operating income$318.3M+49.7%

Net income$249.1M+38.5%

EPS (diluted)$0.64+42.2%

Balance sheet

See full

Cash & equivalents$1.1B-4.8%

Total debt$103.3M-23.1%

Total equity$2.6B+1.9%

Total assets$6.5B-11.9%

Cash flow

See full

Operating cash flow$525.6M+186%

CapEx$76.6M-12.0%

Free cash flow$449.0M+364%

Valuation

See full

Market cap$28.88B-17.0%

Enterprise value$27.88B-17.4%

P/E28.9×-32.0×

P/S5.8×-2.3×

Profitability

See full

Gross margin62.5%+3.7pp

Operating margin22.9%+6.9pp

Net margin20.1%+6.8pp

FCF margin29.7%+15.8pp

Returns & leverage

See full

Return on equity38.5%+15.7pp

Debt / equity0×0.0×

Current ratio1.7×+0.2×

Where this comes from

Reported directly by DexCom in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: DexCom’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DexCom's financing cash flow?: DexCom (DXCM) reported financing cash flow of -$25M in Q1 2026.
How has DexCom's financing cash flow changed year-over-year?: DexCom's financing cash flow decreased by 300.0% year-over-year, from $12.5M to -$25M.
What is the long-term trend for DexCom's financing cash flow?: Over 3 years (2022 to 2025), DexCom's financing cash flow has grown at a 45.1% compound annual growth rate (CAGR), from -$552.5M to -$1.69B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.