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
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