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

GE HealthCare Technologies (GEHC) reported Cash from Financing Activities of $21.0 million for Q1 2026, up 107.34% on a YoY basis from $10.1 million in Q1 2025, and up 107.17% quarter-over-quarter from -$293.0 million in Q4 2025.

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

GE HealthCare Technologies has reported Cash from Financing Activities for 5 years, with the latest figure at $21.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 107.34% year-over-year to $21.0 million; the trailing twelve-month figure through Mar 2026 stood at $924.0 million (up 230.88% YoY), and the FY2025 full-year result was $617.0 million, up 207.68% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $21.0 million, up from -$293.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.4 billion in Q2 2025, with the low at -$1.3 billion in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$72.6 million across 5 years, with a median of -$153.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 2332.43% — and 2024, when it jumped 3908.33%.
  • GE HealthCare Technologies' Cash from Financing Activities 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 surged by 107.17% to $21.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $21.0 million (Q1 2026), -$293.0 million (Q4 2025), and -$165.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 17.31 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.51 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 21.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -97.90 Mn
10 Zimmer Biomet Holdings 17.18 Bn 16.77 Bn 1.51 Bn -369.20 Mn

Historic Data

Download Data
DateValue
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