GLOBUS MEDICAL INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Globus Medical Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • Globus Medical Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$116M, a 4036% decline year-over-year.
  • Globus Medical Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$232M, a 111% decline from 2022.
  • Globus Medical Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$110M, a 303% decline from 2021.
  • Globus Medical Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $54.1M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$116M -$119M -4036% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 $2.94M -$3.11M -51.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $6.05M -$1.52M -20.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $7.56M +$76.2M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$68.7M -$73.6M -1500% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $4.91M +$1.04M +26.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $3.87M +$6.88M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$3.01M -$4.61M -289% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 $1.6M -$214K -11.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $1.81M -$4.63M -71.9% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 $6.44M +$5.65M +717% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q1 2013 $788K +$976K Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
Q1 2012 -$188K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.