Danaher (DHR) Cash from Financing Activities (2009 - 2026)

Danaher (DHR) recorded quarterly Cash from Financing Activities of $46.0 million in Q1 2026, down 96.52% quarter-over-quarter from $1.3 billion in Q4 2025, and up 103.67% on a YoY basis from $22.6 million in Q1 2025.

Danaher (DHR) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Danaher's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $46.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 103.67% year-over-year to $46.0 million; the TTM figure through Mar 2026 stood at -$1.7 billion (up 82.54% YoY), while the FY2025 annual figure was -$3.0 billion, up 64.69% from the prior year.
  • Cash from Financing Activities was $46.0 million for Q1 2026 at Danaher, down from $1.3 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.4 billion in Q3 2023 to a low of -$5.7 billion in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$806.8 million across 5 years, with a median of -$274.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 1162.17% in 2023, then tumbled 2647.6% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$906.0 million in 2022, then sank by 100.77% to -$1.8 billion in 2023, then climbed by 6.98% to -$1.7 billion in 2024, then soared by 178.13% to $1.3 billion in 2025, then plunged by 96.52% to $46.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $46.0 million (Q1 2026), $1.3 billion (Q4 2025), and -$2.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 1.09 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn -211.43 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn -144.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 3.76 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -433.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -114.33 Mn
10 Quest Diagnostics 22.51 Bn 22.42 Bn 942.00 Mn -152.00 Mn

Historic Data

Download Data
DateValue
Mar 27, 2026 46.00 Mn
Mar 27, 2026 46.00 Mn
Dec 31, 2025 1.32 Bn
Dec 31, 2025 1.32 Bn
Sep 26, 2025 -2.78 Bn
Sep 26, 2025 -2.78 Bn
Jun 27, 2025 -247.00 Mn
Jun 27, 2025 -247.00 Mn
Mar 28, 2025 -1.26 Bn
Mar 28, 2025 -1.26 Bn
Dec 31, 2024 -1.69 Bn
Dec 31, 2024 -1.69 Bn
Sep 27, 2024 -845.00 Mn
Sep 27, 2024 -845.00 Mn
Jun 28, 2024 -5.72 Bn
Jun 28, 2024 -5.72 Bn
Mar 29, 2024 -133.00 Mn
Mar 29, 2024 -133.00 Mn
Dec 31, 2023 -1.82 Bn
Dec 31, 2023 -1.82 Bn