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Danaher (DHR) Cash from Financing Activities (2016 - 2025)

Danaher (DHR) has 17 years of Cash from Financing Activities data on record, last reported at $1.3 billion in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 178.13% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached -$3.0 billion, up 64.69%, while the annual FY2025 figure was -$3.0 billion, 64.69% up from the prior year.
  • Cash from Financing Activities reached $1.3 billion in Q4 2025 per DHR's latest filing, up from -$2.8 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.3 billion in Q4 2021 and bottomed at -$5.7 billion in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$623.4 million, with a median of -$361.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1162.17% in 2023, then tumbled 2647.6% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.4 billion in 2021, then skyrocketed by 36.29% to -$906.0 million in 2022, then crashed by 100.77% to -$1.8 billion in 2023, then rose by 6.98% to -$1.7 billion in 2024, then soared by 178.13% to $1.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $1.3 billion in Q4 2025, -$2.8 billion in Q3 2025, and -$247.0 million in Q2 2025.