What is DexCom's net change in cash?

DexCom (DXCM) reported net change in cash of $199.3M in Q1 2026.

How has DexCom's net change in cash changed year-over-year?

DexCom's net change in cash decreased by 33.3% year-over-year, from $298.8M to $199.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

DexCom DXCM Net Change in Cash

Net Change in Cash at other companies

SOL

SOLSSOLS

$108M+1,250%

NOVA, Inc.NOV

-$178M-131%

Wabash NationalWNC

$28.07M+219%

Orion Group HoldingsORN

$4.67M+130%

Riverview BancorpRVSB

$88.23M+2,070%

Cabot CorporationCBT

-$28M+30.0%

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

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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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: DexCom (DXCM) reported net change in cash of $199.3M in Q1 2026.
How has DexCom's net change in cash changed year-over-year?: DexCom's net change in cash decreased by 33.3% year-over-year, from $298.8M to $199.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.