Abbott Laboratories (ABT) Net Cash Flow (2009 - 2026)
Abbott Laboratories recorded quarterly Net Cash Flow of -$1.7 billion in Q1 2026, down 268.76% quarter-over-quarter from $1.0 billion in Q4 2025, and down 53.07% year-over-year from -$3.6 billion in Q1 2025.
Abbott Laboratories' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.7 billion for Q1 2026.
- In Q1 2026, Net Cash Flow fell 53.07% year-over-year to -$1.7 billion; the TTM figure through Mar 2026 stood at $247.0 million (down 13.03% YoY), while the FY2025 annual figure was $835.0 million, up 2.33% from the prior year.
- Net Cash Flow came in at -$1.7 billion for Q1 2026 at Abbott Laboratories, down from $1.0 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q2 2022 to a low of -$2.1 billion in Q1 2022.
- A 5-year average of -$164.9 million and a median of $162.0 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 269.71% in 2022 and surged 612.77% in 2025, its largest moves.
- Abbott Laboratories' Net Cash Flow stood at $237.0 million in 2022, then sank by 31.65% to $162.0 million in 2023, then retreated by 12.96% to $141.0 million in 2024, then soared by 612.77% to $1.0 billion in 2025, then tumbled by 268.76% to -$1.7 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.7 billion, $1.0 billion, and $570.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | -168.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.70 Bn |
| Mar 31, 2026 | -1.70 Bn |
| Dec 31, 2025 | 1.01 Bn |
| Dec 31, 2025 | 1.01 Bn |
| Sep 30, 2025 | 570.00 Mn |
| Sep 30, 2025 | 570.00 Mn |
| Jun 30, 2025 | 368.00 Mn |
| Jun 30, 2025 | 368.00 Mn |
| Mar 31, 2025 | -1.11 Bn |
| Mar 31, 2025 | -1.11 Bn |
| Dec 31, 2024 | 141.00 Mn |
| Dec 31, 2024 | 141.00 Mn |
| Sep 30, 2024 | 535.00 Mn |
| Sep 30, 2024 | 535.00 Mn |
| Jun 30, 2024 | 716.00 Mn |
| Jun 30, 2024 | 716.00 Mn |
| Mar 31, 2024 | -576.00 Mn |
| Mar 31, 2024 | -576.00 Mn |
| Dec 31, 2023 | 162.00 Mn |
| Dec 31, 2023 | 162.00 Mn |
| Sep 30, 2023 | -1.10 Bn |
| Sep 30, 2023 | -1.10 Bn |
| Jun 30, 2023 | -1.30 Bn |
| Jun 30, 2023 | -1.30 Bn |
| Mar 31, 2023 | -729.00 Mn |
| Mar 31, 2023 | -729.00 Mn |
| Dec 31, 2022 | 237.00 Mn |
| Dec 31, 2022 | 237.00 Mn |
| Sep 30, 2022 | 753.00 Mn |
| Sep 30, 2022 | 753.00 Mn |
| Jun 30, 2022 | 1.33 Bn |
| Jun 30, 2022 | 1.33 Bn |
| Mar 31, 2022 | -2.12 Bn |
| Mar 31, 2022 | -2.12 Bn |
| Dec 31, 2021 | 510.00 Mn |
| Dec 31, 2021 | 510.00 Mn |
| Sep 30, 2021 | 673.00 Mn |
| Sep 30, 2021 | 673.00 Mn |
| Jun 30, 2021 | 600.00 Mn |
| Jun 30, 2021 | 600.00 Mn |
| Mar 31, 2021 | 1.25 Bn |
| Mar 31, 2021 | 1.25 Bn |
| Dec 31, 2020 | 2.28 Bn |
| Dec 31, 2020 | 2.28 Bn |
| Sep 30, 2020 | -321.00 Mn |
| Sep 30, 2020 | -321.00 Mn |
| Jun 30, 2020 | 1.36 Bn |
| Jun 30, 2020 | 1.36 Bn |
| Mar 31, 2020 | -413.00 Mn |
| Mar 31, 2020 | -413.00 Mn |
| Dec 31, 2019 | -258.00 Mn |
| Dec 31, 2019 | -258.00 Mn |
| Sep 30, 2019 | 1.00 Bn |
| Sep 30, 2019 | 1.00 Bn |
| Jun 30, 2019 | 113.00 Mn |
| Jun 30, 2019 | 113.00 Mn |
| Mar 31, 2019 | -826.00 Mn |
| Mar 31, 2019 | -826.00 Mn |
| Dec 31, 2018 | -3.51 Bn |
| Dec 31, 2018 | -3.51 Bn |
| Sep 30, 2018 | 4.33 Bn |
| Sep 30, 2018 | 4.33 Bn |
| Jun 30, 2018 | -686.00 Mn |
| Jun 30, 2018 | -686.00 Mn |
| Mar 31, 2018 | -5.59 Bn |
| Mar 31, 2018 | -5.59 Bn |
| Dec 31, 2017 | -1.62 Bn |
| Dec 31, 2017 | -1.62 Bn |
| Sep 30, 2017 | 1.31 Bn |
| Sep 30, 2017 | 1.31 Bn |
| Jun 30, 2017 | 961.00 Mn |
| Jun 30, 2017 | 961.00 Mn |
| Mar 31, 2017 | -9.98 Bn |
| Mar 31, 2017 | -9.98 Bn |
| Dec 31, 2016 | 16.22 Bn |
| Dec 31, 2016 | 16.22 Bn |
| Sep 30, 2016 | -83.00 Mn |
| Sep 30, 2016 | -83.00 Mn |
| Jun 30, 2016 | -740.00 Mn |
| Jun 30, 2016 | -740.00 Mn |
| Mar 31, 2016 | -1.30 Bn |
| Mar 31, 2016 | -1.30 Bn |
| Dec 31, 2015 | 1.90 Bn |
| Dec 31, 2015 | 1.90 Bn |
| Sep 30, 2015 | -817.00 Mn |
| Sep 30, 2015 | -817.00 Mn |
| Jun 30, 2015 | 809.00 Mn |
| Jun 30, 2015 | 809.00 Mn |
| Mar 31, 2015 | -753.00 Mn |
| Mar 31, 2015 | -753.00 Mn |
| Dec 31, 2014 | 528.00 Mn |
| Dec 31, 2014 | 528.00 Mn |
| Sep 30, 2014 | 105.00 Mn |
| Sep 30, 2014 | 105.00 Mn |
| Jun 30, 2014 | 1.51 Bn |
| Jun 30, 2014 | 1.51 Bn |
| Mar 31, 2014 | -1.41 Bn |
| Mar 31, 2014 | -1.41 Bn |
| Dec 31, 2013 | 596.00 Mn |
| Dec 31, 2013 | 596.00 Mn |
| Sep 30, 2013 | -2.73 Bn |
| Sep 30, 2013 | -2.73 Bn |
| Jun 30, 2013 | 1.22 Bn |
| Jun 30, 2013 | 1.22 Bn |
| Mar 31, 2013 | -6.38 Bn |
| Mar 31, 2013 | -6.38 Bn |
| Dec 31, 2012 | 2.78 Bn |
| Dec 31, 2012 | 2.78 Bn |
| Sep 30, 2012 | 796.94 Mn |
| Sep 30, 2012 | 796.94 Mn |
| Jun 30, 2012 | 2.87 Bn |
| Jun 30, 2012 | 2.87 Bn |
| Mar 31, 2012 | -2.50 Bn |
| Mar 31, 2012 | -2.50 Bn |
| Dec 31, 2011 | 1.48 Bn |
| Dec 31, 2011 | 1.48 Bn |
| Sep 30, 2011 | 1.38 Bn |
| Sep 30, 2011 | 1.38 Bn |
| Jun 30, 2011 | 1.32 Bn |
| Jun 30, 2011 | 1.32 Bn |
| Mar 31, 2011 | -974.42 Mn |
| Mar 31, 2011 | -974.42 Mn |
| Dec 31, 2010 | -217.18 Mn |
| Dec 31, 2010 | -217.18 Mn |
| Sep 30, 2010 | -531.69 Mn |
| Sep 30, 2010 | -531.69 Mn |
| Jun 30, 2010 | 2.87 Bn |
| Jun 30, 2010 | 2.87 Bn |
| Mar 31, 2010 | -6.66 Bn |
| Mar 31, 2010 | -6.66 Bn |
| Dec 31, 2009 | 3.90 Bn |
| Dec 31, 2009 | 3.90 Bn |
| Sep 30, 2009 | 655.25 Mn |
| Sep 30, 2009 | 655.25 Mn |