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

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

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

Danaher (DHR) has reported Cash from Financing Activities for 18 consecutive years, with $46.0 million the latest figure, recorded in 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 came in at $46.0 million for Q1 2026 at Danaher, down from $1.3 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.4 billion in Q3 2023, with the low at -$5.7 billion in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$806.8 million, with a median of -$274.0 million recorded in 2022.
  • Across the five-year window, Cash from Financing Activities jumped 1162.17% in 2023 and plunged 2647.6% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$906.0 million in 2022, then slumped 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, then sank by 96.52% to $46.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $46.0 million, $1.3 billion, and -$2.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.09 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -211.43 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 3.76 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -144.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -433.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -114.33 Mn
10 Quest Diagnostics 23.76 Bn 23.67 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