GLOBUS MEDICAL, INC. Investing Cash Flow
GLOBUS MEDICAL, INC. (GMED) reported Investing Cash Flow of -$311.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- GLOBUS MEDICAL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$129.05M.
- GLOBUS MEDICAL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$182.67M, a 239.04% decline year-over-year.
- GLOBUS MEDICAL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$111.45M.
- GLOBUS MEDICAL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$75.84M.
- GLOBUS MEDICAL, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$355.01M.
- GLOBUS MEDICAL, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$176.05M, a 158.11% decline from fiscal 2023.
- GLOBUS MEDICAL, INC. net cash provided by (used in) investing activities for fiscal 2023 was $302.97M.
- GLOBUS MEDICAL, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$110.36M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$129.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$311.72M 10-Q · filed 2026-08-06 | -$423.17M derived: sum of 3 quarters · filed 2026-08-06 | -$499.01M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$182.67M 10-Q · filed 2026-05-07 | -$294.12M derived: sum of 2 quarters · filed 2026-05-07 | -$369.96M derived: sum of 3 quarters · filed 2026-05-07 | -$669.07M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$111.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$187.29M derived: sum of 2 quarters · filed 2026-02-24 | -$486.40M derived: sum of 3 quarters · filed 2026-08-06 | -$355.01M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$75.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$374.95M derived: sum of 2 quarters · filed 2026-08-06 | -$243.56M 10-Q · filed 2025-11-06 | -$347.69M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$299.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$167.72M 10-Q · filed 2026-08-06 | -$271.85M derived: sum of 3 quarters · filed 2026-08-06 | -$286.81M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $131.38M 10-Q · filed 2026-05-07 | $27.26M derived: sum of 2 quarters · filed 2026-05-07 | $12.30M derived: sum of 3 quarters · filed 2026-05-07 | $1.92M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$104.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$119.09M derived: sum of 2 quarters · filed 2026-02-24 | -$129.47M derived: sum of 3 quarters · filed 2026-02-24 | -$176.05M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$14.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$25.34M derived: sum of 2 quarters · filed 2025-11-06 | -$71.93M 10-Q · filed 2025-11-06 | $248.69M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$10.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$56.96M 10-Q · filed 2025-08-07 | $263.65M derived: sum of 3 quarters · filed 2026-02-24 | $182.79M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$46.58M 10-Q · filed 2025-05-08 | $274.03M derived: sum of 2 quarters · filed 2026-02-24 | $193.17M derived: sum of 3 quarters · filed 2026-02-24 | $245.39M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $320.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $239.75M derived: sum of 2 quarters · filed 2026-02-24 | $291.98M derived: sum of 3 quarters · filed 2026-02-24 | $302.97M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$80.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$28.64M derived: sum of 2 quarters · filed 2024-11-05 | -$17.65M 10-Q · filed 2024-11-05 | -$78.13M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $52.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $63.21M 10-Q · filed 2024-08-06 | $2.73M derived: sum of 3 quarters · filed 2025-02-20 | -$60.38M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $10.99M 10-Q · filed 2024-05-07 | -$49.49M derived: sum of 2 quarters · filed 2025-02-20 | -$112.60M derived: sum of 3 quarters · filed 2025-02-20 | -$85.48M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$60.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$123.59M derived: sum of 2 quarters · filed 2025-02-20 | -$96.47M derived: sum of 3 quarters · filed 2025-02-20 | -$110.36M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$63.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$35.98M derived: sum of 2 quarters · filed 2023-11-07 | -$49.88M 10-Q · filed 2023-11-07 | -$293.68M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $27.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $13.23M 10-Q · filed 2023-08-03 | -$230.56M derived: sum of 3 quarters · filed 2024-02-21 | -$237.45M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$13.89M 10-Q · filed 2023-05-04 | -$257.69M derived: sum of 2 quarters · filed 2024-02-21 | -$264.58M derived: sum of 3 quarters · filed 2024-02-21 | -$264.72M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$243.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$250.68M derived: sum of 2 quarters · filed 2024-02-21 | -$250.82M derived: sum of 3 quarters · filed 2024-02-21 | -$375.94M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$7.03M derived: sum of 2 quarters · filed 2022-11-08 | -$132.14M 10-Q · filed 2022-11-08 | -$251.23M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$125.26M 10-Q · filed 2022-08-04 | -$244.35M derived: sum of 3 quarters · filed 2023-02-21 | -$236.69M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$125.11M 10-Q · filed 2022-05-10 | -$244.21M derived: sum of 2 quarters · filed 2023-02-21 | -$236.54M derived: sum of 3 quarters · filed 2023-02-21 | -$239.84M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$119.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$111.43M derived: sum of 2 quarters · filed 2023-02-21 | -$114.73M derived: sum of 3 quarters · filed 2023-02-21 | -$117.32M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $4.36M derived: sum of 2 quarters · filed 2021-11-04 | $1.77M 10-Q · filed 2021-11-04 | -$34.27M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$5.89M 10-Q · filed 2021-08-04 | -$41.93M derived: sum of 3 quarters · filed 2022-02-17 | -$55.59M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$2.59M 10-Q · filed 2021-05-04 | -$38.63M derived: sum of 2 quarters · filed 2022-02-17 | -$52.30M derived: sum of 3 quarters · filed 2022-02-17 | -$89.03M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$36.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$49.70M derived: sum of 2 quarters · filed 2022-02-17 | -$86.44M derived: sum of 3 quarters · filed 2022-02-17 | -$140.28M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$13.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$50.41M derived: sum of 2 quarters · filed 2020-10-28 | -$104.25M 10-Q · filed 2020-10-28 | -$104.25M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$36.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$90.58M 10-Q · filed 2020-08-05 | -$90.58M derived: sum of 3 quarters · filed 2021-02-17 | -$172.06M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$53.84M 10-Q · filed 2020-05-07 | -$53.84M derived: sum of 2 quarters · filed 2021-02-17 | -$135.32M derived: sum of 3 quarters · filed 2021-02-17 | -$190.75M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2021-02-17 | -$81.48M derived: sum of 2 quarters · filed 2021-02-17 | -$136.91M derived: sum of 3 quarters · filed 2021-02-17 | -$193.03M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | -$81.48M derived: 10-K 9 month − 10-Q 6 month · filed 2020-02-20 | -$136.91M derived: sum of 2 quarters · filed 2020-02-20 | -$193.03M 10-K · filed 2020-02-20 | -$140.41M 10-Q · filed 2018-11-08 | -$210.40M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$55.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$111.55M 10-Q · filed 2019-08-01 | -$128.91M derived: sum of 3 quarters · filed 2020-03-02 | -$164.06M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$56.11M 10-Q · filed 2019-05-02 | -$73.48M derived: sum of 2 quarters · filed 2020-03-02 | -$108.63M derived: sum of 3 quarters · filed 2020-03-02 | -$156.46M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$17.37M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-02 | -$52.52M derived: sum of 2 quarters · filed 2020-03-02 | -$100.35M derived: sum of 3 quarters · filed 2020-03-02 | -$111.28M 10-K/A · filed 2020-03-02 | ||||
| 2017-09-30 | -$35.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$82.98M derived: sum of 2 quarters · filed 2018-11-08 | -$93.91M 10-Q · filed 2018-11-08 | -$94.97M 10-Q · filed 2017-11-09 | -$163.50M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | -$47.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$58.76M 10-Q · filed 2018-08-02 | -$63.52M 10-Q · filed 2017-08-03 | -$128.35M derived: sum of 3 quarters · filed 2019-02-21 | -$174.57M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | -$10.93M 10-Q · filed 2018-05-03 | -$963.00K 10-Q · filed 2017-05-04 | -$80.52M derived: sum of 2 quarters · filed 2019-02-21 | -$126.73M derived: sum of 3 quarters · filed 2019-02-21 | -$137.55M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | -$69.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$115.81M derived: sum of 2 quarters · filed 2019-02-21 | -$126.62M derived: sum of 3 quarters · filed 2019-02-21 | -$162.74M 10-K · filed 2019-02-21 | -$99.55M 10-K · filed 2017-03-16 | |||
| 2016-09-30 | -$46.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$57.02M derived: sum of 2 quarters · filed 2017-11-09 | -$93.14M 10-Q · filed 2017-11-09 | -$131.05M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$10.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$46.93M 10-Q · filed 2017-08-03 | -$84.84M derived: sum of 3 quarters · filed 2018-02-22 | -$107.68M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$36.12M 10-Q · filed 2017-05-04 | -$74.03M derived: sum of 2 quarters · filed 2018-02-22 | -$96.87M derived: sum of 3 quarters · filed 2018-02-22 | -$145.39M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$37.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$60.75M derived: sum of 2 quarters · filed 2018-02-22 | -$109.27M derived: sum of 3 quarters · filed 2018-02-22 | -$153.05M 10-K · filed 2018-02-22 | -$150.55M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$22.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$71.36M derived: sum of 2 quarters · filed 2016-11-09 | -$115.14M 10-Q · filed 2016-11-09 | -$206.57M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | -$48.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$92.30M 10-Q · filed 2016-07-27 | -$183.73M derived: sum of 3 quarters · filed 2017-03-16 | -$187.50M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | -$43.78M 10-Q · filed 2016-05-04 | -$135.21M derived: sum of 2 quarters · filed 2017-03-16 | -$138.98M derived: sum of 3 quarters · filed 2017-03-16 | -$122.80M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | -$91.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$95.20M derived: sum of 2 quarters · filed 2017-03-16 | -$79.02M derived: sum of 3 quarters · filed 2017-03-16 | -$100.00M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $12.40M derived: sum of 2 quarters · filed 2015-11-04 | -$8.57M 10-Q · filed 2015-11-04 | -$54.48M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $16.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$4.80M 10-Q · filed 2015-07-31 | -$50.70M derived: sum of 3 quarters · filed 2016-02-29 | -$78.83M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$20.98M 10-Q · filed 2015-05-05 | -$66.88M derived: sum of 2 quarters · filed 2016-02-29 | -$95.01M derived: sum of 3 quarters · filed 2016-02-29 | -$148.17M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$45.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$74.03M derived: sum of 2 quarters · filed 2016-02-29 | -$127.19M derived: sum of 3 quarters · filed 2016-02-29 | -$227.15M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$28.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$81.28M derived: sum of 2 quarters · filed 2014-10-31 | -$181.24M 10-Q · filed 2014-10-31 | -$188.90M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$53.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$153.12M 10-Q · filed 2014-08-06 | -$160.77M derived: sum of 3 quarters · filed 2015-02-26 | -$171.98M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$99.96M 10-Q · filed 2014-04-30 | -$107.61M derived: sum of 2 quarters · filed 2015-02-26 | -$118.83M derived: sum of 3 quarters · filed 2015-02-26 | -$124.36M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$7.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$18.87M derived: sum of 2 quarters · filed 2015-02-26 | -$24.40M derived: sum of 3 quarters · filed 2015-02-26 | -$30.71M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$11.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$16.75M derived: sum of 2 quarters · filed 2013-10-31 | -$23.06M 10-Q · filed 2013-10-31 | -$29.86M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | -$5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$11.85M 10-Q · filed 2013-08-02 | -$18.64M derived: sum of 3 quarters · filed 2014-03-14 | -$22.29M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | -$6.31M 10-Q · filed 2013-05-03 | -$13.11M derived: sum of 2 quarters · filed 2014-03-14 | -$16.75M derived: sum of 3 quarters · filed 2014-03-14 | |||||
| 2011-12-31 | -$6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$10.44M derived: sum of 2 quarters · filed 2014-03-14 | -$29.99M 10-K · filed 2014-03-14 | |||||
| 2011-09-30 | -$3.65M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | -$23.19M 10-Q · filed 2012-11-02 | ||||||
| 2011-06-30 | -$19.55M 10-Q/A · filed 2012-09-19 | |||||||
| 2010-12-31 | -$12.00M 10-K/A · filed 2013-06-13 |
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