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

Danaher (DHR) posted quarterly Cash from Financing Activities of $7.3 billion for Q2 2026, up 3044.53% year-over-year from $231.3 million in Q2 2025, and up 15710.87% quarter-over-quarter from $46.0 million in Q1 2026.

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 $7.3 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 3044.53% year-over-year to $7.3 billion; the TTM figure through Jun 2026 stood at $5.9 billion (up 245.09% YoY), while the FY2025 annual figure was -$3.0 billion, up 64.69% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at $7.3 billion, up from $46.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $7.3 billion in Q2 2026, with the low at -$5.7 billion in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$268.0 million (2022), against an average of -$381.7 million.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities slumped 2647.6% in 2024, then soared 3044.53% in 2026.
  • Danaher's Cash from Financing Activities stood at -$906.0 million in 2022, then slumped by 147.9% to -$2.2 billion in 2023, then increased by 24.67% to -$1.7 billion in 2024, then surged by 178.13% to $1.3 billion in 2025, then jumped by 450.15% to $7.3 billion in 2026.
  • Business Quant data shows DHR's Cash from Financing Activities at $7.3 billion in Q2 2026, $46.0 million in Q1 2026, and $1.3 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Thermo Fisher Scientific 212.62 Bn 208.56 Bn 8.34 Bn -1.57 Bn
2 Danaher 139.22 Bn 134.87 Bn 3.61 Bn 7.27 Bn
3 Idexx Laboratories 46.07 Bn 45.88 Bn 779.09 Mn -325.19 Mn
4 Agilent Technologies 39.35 Bn 37.54 Bn 990.00 Mn -144.00 Mn
5 Iqvia Holdings 38.18 Bn 36.10 Bn 1.44 Bn -214.00 Mn
6 Natera 37.68 Bn 36.58 Bn 696.04 Mn 3.76 Mn
7 Illumina 28.60 Bn 27.43 Bn 770.00 Mn -129.00 Mn
8 Mettler Toledo International 28.37 Bn 28.32 Bn 650.22 Mn -317.75 Mn
9 Quest Diagnostics 26.30 Bn 25.67 Bn 1.03 Bn -229.00 Mn
10 Labcorp Holdings 25.82 Bn 24.84 Bn 1.01 Bn 580.50 Mn

Historic Data

Download Data
DateValue
Jun 26, 2026 7.27 Bn
Jun 26, 2026 7.27 Bn
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