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Globus Medical GMED Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Globus Medical in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Globus Medical’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054450
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayment of senior convertible notes | — | (449,985) |
| Net cash provided by/(used in) financing activities | (116,299) | (660,333) |
| Effect of foreign exchange rates on cash | (2,495) | 17,899 |
| Net increase/(decrease) in cash and cash equivalents | (18,411) | (554,992) |
| Cash and cash equivalents at beginning of period | 526,156 | 784,438 |
| Cash and cash equivalents at end of period | $507,745 | $229,446 |
| Supplemental disclosures of cash flow information: | ||
| Income taxes paid, net | $30,603 | $93,226 |
Item 1. Financial Statements
FAQ
- What is Globus Medical's net change in cash?
- Globus Medical (GMED) reported net change in cash of -$53.21M in Q2 2026.
- How has Globus Medical's net change in cash changed year-over-year?
- Globus Medical's net change in cash increased by 77.0% year-over-year, from -$231.82M to -$53.21M.
- What is the long-term trend for Globus Medical's net change in cash?
- Over 2 years (2021 to 2024), Globus Medical's net change in cash has grown at a 161.6% compound annual growth rate (CAGR), from -$46.33M to $317.15M.
- 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.
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