What is DexCom's investing cash flow?

DexCom (DXCM) reported investing cash flow of -$298.5M in Q1 2026.

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

DexCom's investing cash flow decreased by 397.9% year-over-year, from $100.2M to -$298.5M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

DexCom DXCM Investing Cash Flow

Investing Cash Flow at other companies

SOL

SOLSSOLS

-$77M-97.4%

Orion Group HoldingsORN

-$9.78M-55.6%

Wabash NationalWNC

$11.41M+182%

Riverview BancorpRVSB

$116.31M—

NOVA, Inc.NOV

-$50M+38.3%

Cabot CorporationCBT

-$109M-55.7%

Other financials

Income statement

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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

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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

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Operating cash flow$525.6M+186%

CapEx$76.6M-12.0%

Free cash flow$449.0M+364%

Valuation

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Market cap$28.88B-17.0%

Enterprise value$27.88B-17.4%

P/E28.9×-32.0×

P/S5.8×-2.3×

Profitability

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: DexCom (DXCM) reported investing cash flow of -$298.5M in Q1 2026.
How has DexCom's investing cash flow changed year-over-year?: DexCom's investing cash flow decreased by 397.9% year-over-year, from $100.2M to -$298.5M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.