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 official record: Globus Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Globus Medical's net change in cash?
- Globus Medical (GMED) reported net change in cash of $34.79M in Q1 2026.
- How has Globus Medical's net change in cash changed year-over-year?
- Globus Medical's net change in cash increased by 110.8% year-over-year, from -$323.17M to $34.79M.
- 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?
- The total change in the company's cash position during the period.
- How do you interpret net change in cash?
- A consistent increase suggests strong liquidity and cash generation, while a decrease may indicate heavy investment or debt repayment.
- How does net change in cash compare across companies?
- Peers typically aim for positive net change unless they are in a heavy investment or acquisition phase.