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| 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 |