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Globus Medical GMED Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Baxter International logo
Baxter InternationalBAX
-$11M+99.7%
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MedtronicMDT
——
Intuitive Surgical logo
Intuitive SurgicalISRG
——
Solventum logo
SolventumSOLV
——
Nordson logo
NordsonNDSN
——
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
——

Other financials

Income statement

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Revenue$759.9M+27.0%
Gross profit$525.8M+30.6%
Operating income$150.4M+55.0%
Net income$124.3M+64.7%
EPS (diluted)$0.90+66.7%

Balance sheet

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Cash & equivalents$561.0M+21.6%
Total debt$116.3M+25.0%
Total equity$4.7B+15.8%
Total assets$5.4B+15.5%

Cash flow

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Operating cash flow$202.4M+14.1%
CapEx$39.6M+9.7%
Free cash flow$162.7M+15.3%

Valuation

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Market cap$10.76B+15.7%
Enterprise value$10.31B+15.6%
P/E18.3×-31.7×
P/S3.5×-0.2×

Profitability

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Gross margin67.9%+7.3pp
Operating margin17.2%+7.0pp
Net margin18.9%+11.5pp
FCF margin19.7%-1.1pp

Returns & leverage

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Return on equity13.3%+8.7pp
Debt / equity0×0.0×
Current ratio4.6×+0.1×

Where this comes from

Reported directly by Globus Medical in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Globus Medical (GMED) reported cash provided by (used in) financing activity, including discontinued operation of $18.2M in Q1 2026.
How has Globus Medical's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Globus Medical's cash provided by (used in) financing activity, including discontinued operation increased by 102.9% year-over-year, from -$635.4M to $18.2M.
What is the long-term trend for Globus Medical's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Globus Medical's cash provided by (used in) financing activity, including discontinued operation has grown at a 254.3% compound annual growth rate (CAGR), from $55.17M to -$692.38M.