GE HealthCare Technologies (GEHC) Change in Cash (2022 - 2026)
GE HealthCare Technologies' (GEHC) quarterly Change in Cash came in at -$180.0 million in Q2 2026, down 113.96% on a YoY basis from $1.3 billion in Q2 2025, and up 91.92% quarter-over-quarter from -$2.2 billion in Q1 2026.
Analysis
GE HealthCare Technologies (GEHC) Change in Cash (2022 - 2026) Analysis & Trends
GE HealthCare Technologies (GEHC) has reported Change in Cash for 5 consecutive years, with -$180.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 113.96% year-over-year to -$180.0 million; the trailing twelve-month figure through Jun 2026 stood at -$1.7 billion (down 194.79% YoY), and the FY2025 full-year result was $1.6 billion, up 319.38% from the prior year.
- Change in Cash advanced to -$180.0 million in Q2 2026 per GEHC's latest filing, from -$2.2 billion in the prior quarter.
- Across five years, Change in Cash topped out at $1.6 billion in Q3 2024 and bottomed at -$2.2 billion in Q1 2026.
- Historically, Change in Cash has averaged $86.0 million across 5 years, with a median of $41.5 million in 2022.
- The widest YoY moves for Change in Cash: up 1926.92% in 2023, down 1720.83% in 2023.
- Over 5 years, Change in Cash stood at $947.0 million in 2022, then plunged by 90.92% to $86.0 million in 2023, then slumped by 889.53% to -$679.0 million in 2024, then jumped by 171.58% to $486.0 million in 2025, then sank by 137.04% to -$180.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$180.0 million, -$2.2 billion, and $486.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.82 Bn | 27.71 Bn | 2.18 Bn | -180.00 Mn |
| 2 | Lantheus Holdings | 6.58 Bn | 5.98 Bn | 241.86 Mn | 94.72 Mn |
| 3 | Heartflow | 4.13 Bn | 3.76 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.57 Bn | 2.39 Bn | 107.80 Mn | 25.60 Mn |
| 5 | Butterfly Network | 1.99 Bn | 1.86 Bn | 23.29 Mn | -13.30 Mn |
| 6 | Ceribell | 927.22 Mn | 797.96 Mn | 25.94 Mn | -12.59 Mn |
| 7 | QuidelOrtho | 880.39 Mn | 756.99 Mn | - | -17.00 Mn |
| 8 | Varex Imaging | 778.85 Mn | 679.65 Mn | 76.70 Mn | 13.40 Mn |
| 9 | Prenetics Global | 339.43 Mn | 280.38 Mn | 30.20 Mn | 3.03 Mn |
| 10 | CapsoVision | 318.10 Mn | 309.03 Mn | 1.87 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -180.00 Mn |
| Mar 31, 2026 | -2.23 Bn |
| Dec 31, 2025 | 486.00 Mn |
| Sep 30, 2025 | 264.00 Mn |
| Jun 30, 2025 | 1.29 Bn |
| Mar 31, 2025 | -416.00 Mn |
| Dec 31, 2024 | -679.00 Mn |
| Sep 30, 2024 | 1.55 Bn |
| Jun 30, 2024 | -547.00 Mn |
| Mar 31, 2024 | 59.00 Mn |
| Dec 31, 2023 | 86.00 Mn |
| Sep 30, 2023 | 475.00 Mn |
| Jun 30, 2023 | -389.00 Mn |
| Mar 31, 2023 | 883.00 Mn |
| Dec 31, 2022 | 947.00 Mn |
| Sep 30, 2022 | -26.00 Mn |
| Jun 30, 2022 | 24.00 Mn |
| Mar 31, 2022 | -55.00 Mn |