Danaher (DHR) Change in Cash (2009 - 2026)
Danaher (DHR) posted Change in Cash of -$1.4 billion for Q2 2026, down 224.59% on a QoQ basis from $1.1 billion in Q1 2026, and down 240.35% year-over-year from $964.0 million in Q2 2025.
Analysis
Danaher (DHR) Change in Cash (2009 - 2026) Analysis & Trends
Danaher has reported Change in Cash for 18 years, with the latest figure at -$1.4 billion in Q2 2026.
- On a quarterly basis, Change in Cash fell 240.35% year-over-year to -$1.4 billion in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 138.59% increase from a year earlier, with the FY2025 full-year figure at $2.5 billion, up 167.01% from the prior year.
- Change in Cash was -$1.4 billion for Q2 2026 at Danaher, down from $1.1 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 $97.9 million, with a median of $904.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Change in Cash surged 2385.29% in 2022, then sank 858.93% in 2023.
- Over 5 years, Change in Cash stood at $845.0 million in 2022, then tumbled by 858.93% to -$6.4 billion in 2023, then jumped by 91.44% to -$549.0 million in 2024, then jumped by 662.3% to $3.1 billion in 2025, then plunged by 143.83% to -$1.4 billion in 2026.
- The last three Change in Cash figures came in at -$1.4 billion (Q2 2026), $1.1 billion (Q1 2026), and $3.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.68 Bn | 237.61 Bn | 8.34 Bn | 817.00 Mn |
| 2 | Danaher | 147.34 Bn | 142.99 Bn | 3.61 Bn | -1.35 Bn |
| 3 | Agilent Technologies | 43.34 Bn | 41.59 Bn | 1.04 Bn | -49.00 Mn |
| 4 | Illumina | 34.58 Bn | 33.41 Bn | 770.00 Mn | -49.00 Mn |
| 5 | Revvity | 16.31 Bn | 15.29 Bn | 416.87 Mn | 162.72 Mn |
| 6 | Bio-Techne | 11.28 Bn | 11.01 Bn | 211.39 Mn | 54.89 Mn |
| 7 | Bio-Rad Laboratories | 10.16 Bn | 8.54 Bn | 345.80 Mn | 9.80 Mn |
| 8 | Repligen | 9.77 Bn | 8.75 Bn | 110.04 Mn | 24.17 Mn |
| 9 | 10x Genomics | 9.45 Bn | 8.90 Bn | 112.50 Mn | 12.23 Mn |
| 10 | Bruker | 9.26 Bn | 9.04 Bn | 416.00 Mn | 51.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | -1.35 Bn |
| 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 |