KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Danaher (DHR) Cash from Financing Activities (2016 - 2026)

Danaher has reported Cash from Financing Activities over the past 18 years, most recently at $46.0 million for Q1 2026.

For Q1 2026, Cash from Financing Activities rose 103.67% year-over-year to $46.0 million; the TTM value through Mar 2026 reached -$1.7 billion, up 82.54%, while the annual FY2025 figure was -$3.0 billion, 64.69% up from the prior year.
Cash from Financing Activities for Q1 2026 was $46.0 million at Danaher, down from $1.3 billion in the prior quarter.
Over five years, Cash from Financing Activities peaked at $2.4 billion in Q3 2023 and troughed at -$5.7 billion in Q2 2024.
A 5-year average of -$806.8 million and a median of -$274.0 million in 2022 define the central range for Cash from Financing Activities.
Biggest five-year swings in Cash from Financing Activities: skyrocketed 1162.17% in 2023 and later tumbled 2647.6% in 2024.
Year by year, Cash from Financing Activities stood at -$906.0 million in 2022, then tumbled by 100.77% to -$1.8 billion in 2023, then increased by 6.98% to -$1.7 billion in 2024, then surged by 178.13% to $1.3 billion in 2025, then plummeted by 96.52% to $46.0 million in 2026.
Business Quant data shows Cash from Financing Activities for DHR at $46.0 million in Q1 2026, $1.3 billion in Q4 2025, and -$2.8 billion in Q3 2025.