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

Danaher (DHR) posted quarterly Change in Cash of -$1.4 billion for Q2 2026, down 240.35% year-over-year from $964.0 million in Q2 2025, and down 224.59% quarter-over-quarter from $1.1 billion in Q1 2026.

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 -$1.4 billion for Q2 2026.

  • In Q2 2026, Change in Cash fell 240.35% year-over-year to -$1.4 billion; the TTM figure through Jun 2026 stood at $1.4 billion (up 138.59% YoY), while the FY2025 annual figure was $2.5 billion, up 167.01% from the prior year.
  • Change in Cash for Q2 2026 stood at -$1.4 billion, 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.
  • The 5-year median for Change in Cash is $904.5 million (2022), against an average of $97.9 million.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash soared 2385.29% in 2022, then sank 858.93% in 2023.
  • Danaher's Change in Cash stood at $845.0 million in 2022, then tumbled by 858.93% to -$6.4 billion in 2023, then surged by 91.44% to -$549.0 million in 2024, then surged by 662.3% to $3.1 billion in 2025, then plunged by 143.83% to -$1.4 billion in 2026.
  • Business Quant data shows DHR's Change in Cash at -$1.4 billion in Q2 2026, $1.1 billion in Q1 2026, and $3.1 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Thermo Fisher Scientific 213.96 Bn 209.90 Bn 8.34 Bn 817.00 Mn
2 Danaher 140.29 Bn 135.94 Bn 3.61 Bn -1.35 Bn
3 Idexx Laboratories 46.08 Bn 45.88 Bn 779.09 Mn -3.60 Mn
4 Agilent Technologies 39.78 Bn 37.97 Bn 990.00 Mn 49.00 Mn
5 Iqvia Holdings 39.43 Bn 37.35 Bn 1.44 Bn -38.00 Mn
6 Natera 38.72 Bn 37.62 Bn 696.04 Mn 11.79 Mn
7 Illumina 30.05 Bn 28.88 Bn 770.00 Mn -49.00 Mn
8 Mettler Toledo International 28.63 Bn 28.58 Bn 650.22 Mn -9.19 Mn
9 Quest Diagnostics 26.17 Bn 25.54 Bn 1.03 Bn 233.00 Mn
10 Labcorp Holdings 25.89 Bn 24.91 Bn 1.01 Bn 448.80 Mn

Historic Data

Download Data
DateValue
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