GE HealthCare Technologies (GEHC) Cash from Financing Activities (2022 - 2026)
GE HealthCare Technologies (GEHC) posted Cash from Financing Activities of $21.0 million for Q1 2026, up 107.17% on a QoQ basis from -$293.0 million in Q4 2025, and up 107.34% year-over-year from $10.1 million in Q1 2025.
GE HealthCare Technologies (GEHC) Cash from Financing Activities (2022 - 2026) Analysis & Trends
GE HealthCare Technologies' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $21.0 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 107.34% year-over-year to $21.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $924.0 million (up 230.88% YoY) and the FY2025 annual result came in at $617.0 million, up 207.68% from the prior year.
- Cash from Financing Activities was $21.0 million for Q1 2026 at GE HealthCare Technologies, up from -$293.0 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.
- A 5-year average of -$72.6 million and a median of -$153.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 2332.43% — and 2024, when it jumped 3908.33%.
- GE HealthCare Technologies' 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 jumped by 107.17% to $21.0 million in 2026.
- Business Quant data shows GEHC's Cash from Financing Activities at $21.0 million in Q1 2026, -$293.0 million in Q4 2025, and -$165.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | -25.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -26.93 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Steris | 20.59 Bn | 20.16 Bn | 697.10 Mn | -97.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -900.00 Mn |
| Dec 31, 2023 | -900.00 Mn |