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
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