Danaher (DHR) Change in Cash (2009 - 2026)

Danaher (DHR) posted quarterly Change in Cash of $1.1 billion for Q1 2026, up 1377.65% year-over-year from $73.5 million in Q1 2025, and down 64.82% on a QoQ basis from $3.1 billion in Q4 2025.

Danaher (DHR) Change in Cash (2009 - 2026) Analysis & Trends

Danaher (DHR) has reported Change in Cash for 18 consecutive years, with $1.1 billion the latest figure, recorded in 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 came in at $1.1 billion for Q1 2026 at Danaher, down from $3.1 billion in the prior quarter.
  • The five-year high for Change in Cash was $3.7 billion in Q3 2023, with the low at -$6.4 billion in Q4 2023.
  • Average Change in Cash over 5 years is $183.2 million, with a median of $964.0 million recorded in 2025.
  • Across the five-year window, Change in Cash jumped 2385.29% in 2022 and tumbled 858.93% in 2023, its largest moves.
  • Year by year, Change in Cash stood at $845.0 million in 2022, then sank 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 plunged by 64.82% to $1.1 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $1.1 billion, $3.1 billion, and -$1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -6.60 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 20.46 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 11.79 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 49.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -33.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -6.31 Mn
10 Quest Diagnostics 23.76 Bn 23.67 Bn 942.00 Mn -27.00 Mn

Historic Data

Download Data
DateValue
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