GE HealthCare Technologies GEHC
NASDAQ GEHC
$74.82 +0.76 (+1.03%)
At close: Aug 21, 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% YoY from $1.4 billion in Q2 2025, and down 1223.81% on a QoQ basis from $21.0 million in Q1 2026.

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

GE HealthCare Technologies (GEHC) has 5 years of Cash from Financing Activities data on file, last reported at -$236.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 117.34% year-over-year to -$236.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$673.0 million (down 194.52% YoY) and the FY2025 annual result came in at $617.0 million, up 207.68% from the prior year.
  • Cash from Financing Activities slipped to -$236.0 million in Q2 2026, from $21.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q2 2025 to a low of -$1.3 billion in Q4 2024.
  • A 5-year average of -$81.7 million and a median of -$159.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 2332.43% — and 2024, when it jumped 3908.33%.
  • Tracing GEHC's Cash from Financing Activities over 5 years: stood at -$37.0 million in 2022, then plunged by 2332.43% to -$900.0 million in 2023, then slumped by 41.89% to -$1.3 billion in 2024, then surged by 77.06% to -$293.0 million in 2025, then increased by 19.45% to -$236.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$236.0 million (Q2 2026), $21.0 million (Q1 2026), and -$293.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 202.72 Bn 197.12 Bn 7.27 Bn -3.52 Bn
2 Stryker 126.42 Bn 122.94 Bn 4.50 Bn -95.00 Mn
3 Medtronic 119.75 Bn 110.53 Bn 6.41 Bn -888.00 Mn
4 Boston Scientific 74.13 Bn 73.60 Bn 3.85 Bn -410.00 Mn
5 Edwards Lifesciences 51.78 Bn 47.53 Bn 1.35 Bn -300,000.00
6 Dexcom 35.29 Bn 33.34 Bn 830.00 Mn -607.30 Mn
7 GE HealthCare Technologies 33.95 Bn 31.85 Bn 2.18 Bn -236.00 Mn
8 Koninklijke Philips 26.22 Bn 22.90 Bn 4.55 Bn -1.34 Bn
9 Steris 23.21 Bn 22.73 Bn 684.20 Mn -213.50 Mn
10 Zimmer Biomet Holdings 19.42 Bn 19.01 Bn 1.54 Bn -271.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -236.00 Mn
Jun 30, 2026 -236.00 Mn
Mar 31, 2026 21.00 Mn
Mar 31, 2026 21.00 Mn
Dec 31, 2025 -293.00 Mn
Dec 31, 2025 -293.00 Mn
Sep 30, 2025 -165.00 Mn
Sep 30, 2025 -165.00 Mn
Jun 30, 2025 1.36 Bn
Jun 30, 2025 1.36 Bn
Mar 31, 2025 -286.00 Mn
Mar 31, 2025 -286.00 Mn
Dec 31, 2024 -1.28 Bn
Dec 31, 2024 -1.28 Bn
Sep 30, 2024 914.00 Mn
Sep 30, 2024 914.00 Mn
Jun 30, 2024 -57.00 Mn
Jun 30, 2024 -57.00 Mn
Mar 31, 2024 -153.00 Mn
Mar 31, 2024 -153.00 Mn