GE HealthCare Technologies GEHC
NASDAQ GEHC
$64.13 -0.31 (-0.48%)
At close: Sep 18, 2026 · 4:00 PM EDT

GE HealthCare Technologies (GEHC) Cash from Financing Activities (2022 - 2026)

GE HealthCare Technologies' (GEHC) quarterly Cash from Financing Activities came in at -$236.0 million in Q2 2026, down 117.34% on a YoY basis from $1.4 billion in Q2 2025, and down 1223.81% quarter-over-quarter from $21.0 million in Q1 2026.

Analysis

GE HealthCare Technologies (GEHC) Cash from Financing Activities (2022 - 2026) Analysis & Trends

GE HealthCare Technologies (GEHC) has reported Cash from Financing Activities for 5 consecutive years, with -$236.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 117.34% year-over-year to -$236.0 million; the trailing twelve-month figure through Jun 2026 stood at -$673.0 million (down 194.52% YoY), and the FY2025 full-year result was $617.0 million, up 207.68% from the prior year.
  • Cash from Financing Activities fell to -$236.0 million in Q2 2026 per GEHC's latest filing, from $21.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.4 billion in Q2 2025 and bottomed at -$1.3 billion in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$81.7 million across 5 years, with a median of -$159.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 2332.43% in 2023, then surged 3908.33% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$37.0 million in 2022, then slumped by 2332.43% to -$900.0 million in 2023, then plunged by 41.89% to -$1.3 billion in 2024, then jumped by 77.06% to -$293.0 million in 2025, then gained by 19.45% to -$236.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$236.0 million, $21.0 million, and -$293.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE HealthCare Technologies 28.97 Bn 27.09 Bn 2.18 Bn -236.00 Mn
2 Lantheus Holdings 6.56 Bn 5.97 Bn 241.86 Mn 4.51 Mn
3 Heartflow 4.40 Bn 4.03 Bn 53.19 Mn -
4 Neogen 2.83 Bn 2.64 Bn 107.80 Mn -300,000.00
5 Butterfly Network 1.88 Bn 1.75 Bn 23.29 Mn 3.95 Mn
6 Ceribell 931.50 Mn 802.24 Mn 25.94 Mn 880,000.00
7 Varex Imaging 779.32 Mn 694.02 Mn 76.70 Mn -1.20 Mn
8 Anbio Biotechnology 755.43 Mn 743.53 Mn - -
9 QuidelOrtho 725.35 Mn 601.95 Mn - 200.60 Mn
10 Prenetics Global 339.92 Mn 280.78 Mn 30.20 Mn -22.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -236.00 Mn
Mar 31, 2026 21.00 Mn
Dec 31, 2025 -293.00 Mn
Sep 30, 2025 -165.00 Mn
Jun 30, 2025 1.36 Bn
Mar 31, 2025 -286.00 Mn
Dec 31, 2024 -1.28 Bn
Sep 30, 2024 914.00 Mn
Jun 30, 2024 -57.00 Mn
Mar 31, 2024 -153.00 Mn
Dec 31, 2023 -900.00 Mn
Sep 30, 2023 -24.00 Mn
Jun 30, 2023 -227.00 Mn
Mar 31, 2023 673.00 Mn
Dec 31, 2022 -37.00 Mn
Sep 30, 2022 -505.00 Mn
Jun 30, 2022 140.00 Mn
Mar 31, 2022 -420.00 Mn