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% on a YoY basis from $1.4 billion in Q2 2025, and down 1223.81% quarter-over-quarter from $21.0 million in Q1 2026.
Analysis
GE HealthCare Technologies (GEHC) Cash from Financing Activities (2022 - 2026) Analysis & Trends
GE HealthCare Technologies (GEHC) has reported Cash from Financing Activities for 5 consecutive years, with -$236.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 117.34% year-over-year to -$236.0 million; the trailing twelve-month figure through Jun 2026 stood at -$673.0 million (down 194.52% YoY), and the FY2025 full-year result was $617.0 million, up 207.68% from the prior year.
- Cash from Financing Activities fell to -$236.0 million in Q2 2026 per GEHC's latest filing, from $21.0 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.
- Historically, Cash from Financing Activities has averaged -$81.7 million across 5 years, with a median of -$159.0 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 2332.43% in 2023, then surged 3908.33% in 2024.
- Over 5 years, 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 gained by 19.45% to -$236.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$236.0 million, $21.0 million, and -$293.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 28.97 Bn | 27.09 Bn | 2.18 Bn | -236.00 Mn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn | 4.51 Mn |
| 3 | Heartflow | 4.40 Bn | 4.03 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.83 Bn | 2.64 Bn | 107.80 Mn | -300,000.00 |
| 5 | Butterfly Network | 1.88 Bn | 1.75 Bn | 23.29 Mn | 3.95 Mn |
| 6 | Ceribell | 931.50 Mn | 802.24 Mn | 25.94 Mn | 880,000.00 |
| 7 | Varex Imaging | 779.32 Mn | 694.02 Mn | 76.70 Mn | -1.20 Mn |
| 8 | Anbio Biotechnology | 755.43 Mn | 743.53 Mn | - | - |
| 9 | QuidelOrtho | 725.35 Mn | 601.95 Mn | - | 200.60 Mn |
| 10 | Prenetics Global | 339.92 Mn | 280.78 Mn | 30.20 Mn | -22.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -236.00 Mn |
| Mar 31, 2026 | 21.00 Mn |
| Dec 31, 2025 | -293.00 Mn |
| Sep 30, 2025 | -165.00 Mn |
| Jun 30, 2025 | 1.36 Bn |
| Mar 31, 2025 | -286.00 Mn |
| Dec 31, 2024 | -1.28 Bn |
| Sep 30, 2024 | 914.00 Mn |
| Jun 30, 2024 | -57.00 Mn |
| Mar 31, 2024 | -153.00 Mn |
| Dec 31, 2023 | -900.00 Mn |
| Sep 30, 2023 | -24.00 Mn |
| Jun 30, 2023 | -227.00 Mn |
| Mar 31, 2023 | 673.00 Mn |
| Dec 31, 2022 | -37.00 Mn |
| Sep 30, 2022 | -505.00 Mn |
| Jun 30, 2022 | 140.00 Mn |
| Mar 31, 2022 | -420.00 Mn |