Danaher (DHR) Change in Cash (2009 - 2026)
Danaher (DHR) recorded quarterly Change in Cash of $1.1 billion in Q1 2026, down 64.82% quarter-over-quarter from $3.1 billion in Q4 2025, and up 1377.65% on a YoY basis from $73.5 million in Q1 2025.
Danaher (DHR) Change in Cash (2009 - 2026) Analysis & Trends
Danaher's Change in Cash history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- In Q1 2026, Change in Cash rose 1377.65% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $3.7 billion (up 173.6% YoY), while the FY2025 annual figure was $2.5 billion, up 167.01% from the prior year.
- Change in Cash was $1.1 billion for Q1 2026 at Danaher, down from $3.1 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.7 billion in Q3 2023 to a low of -$6.4 billion in Q4 2023.
- Historically, Change in Cash has averaged $183.2 million across 5 years, with a median of $964.0 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 2385.29% in 2022, then slumped 858.93% in 2023.
- A 5-year view of Change in Cash shows it stood at $845.0 million in 2022, then plunged by 858.93% to -$6.4 billion in 2023, then soared by 91.44% to -$549.0 million in 2024, then soared by 662.3% to $3.1 billion in 2025, then tumbled by 64.82% to $1.1 billion in 2026.
- The last three Change in Cash figures came in at $1.1 billion (Q1 2026), $3.1 billion (Q4 2025), and -$1.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | -126.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | -6.60 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 20.46 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 49.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | -33.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 11.79 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | -329.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | -6.31 Mn |
| 10 | Quest Diagnostics | 21.68 Bn | 21.59 Bn | 942.00 Mn | -27.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 1.09 Bn |
| Dec 31, 2025 | 3.09 Bn |
| Sep 26, 2025 | -1.43 Bn |
| Jun 27, 2025 | 964.00 Mn |
| Mar 28, 2025 | -85.00 Mn |
| Dec 31, 2024 | -549.00 Mn |
| Sep 27, 2024 | 253.00 Mn |
| Jun 28, 2024 | -4.66 Bn |
| Mar 29, 2024 | 1.17 Bn |
| Dec 31, 2023 | -6.41 Bn |
| Sep 29, 2023 | 3.70 Bn |
| Jun 30, 2023 | 1.20 Bn |
| Mar 31, 2023 | 1.38 Bn |
| Dec 31, 2022 | 845.00 Mn |
| Sep 30, 2022 | 1.17 Bn |
| Jul 1, 2022 | 267.00 Mn |
| Apr 1, 2022 | 1.13 Bn |
| Dec 31, 2021 | 34.00 Mn |
| Oct 1, 2021 | -4.77 Bn |
| Jul 2, 2021 | 992.00 Mn |