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| Date | Value |
|---|---|
| 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 |