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% YoY from $1.3 billion in Q2 2025, and up 91.92% on a QoQ basis from -$2.2 billion in Q1 2026.
GE HealthCare Technologies (GEHC) Change in Cash (2022 - 2026) Analysis & Trends
GE HealthCare Technologies (GEHC) has 5 years of Change in Cash data on file, last reported at -$180.0 million in Q2 2026.
- Quarterly Change in Cash fell 113.96% year-over-year to -$180.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.7 billion (down 194.79% YoY) and the FY2025 annual result came in at $1.6 billion, up 319.38% from the prior year.
- Change in Cash improved to -$180.0 million in Q2 2026, from -$2.2 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.6 billion in Q3 2024 to a low of -$2.2 billion in Q1 2026.
- A 5-year average of $86.0 million and a median of $41.5 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1926.92% in 2023, down 1720.83% in 2023.
- Tracing GEHC's Change in Cash over 5 years: stood at $947.0 million in 2022, then slumped by 90.92% to $86.0 million in 2023, then plunged by 889.53% to -$679.0 million in 2024, then surged by 171.58% to $486.0 million in 2025, then tumbled by 137.04% to -$180.0 million in 2026.
- The last three Change in Cash figures came in at -$180.0 million (Q2 2026), -$2.2 billion (Q1 2026), and $486.0 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.20 Bn | 194.60 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 129.69 Bn | 126.21 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 120.14 Bn | 110.92 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.16 Bn | 73.62 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 52.68 Bn | 48.43 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.57 Bn | 32.62 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 34.09 Bn | 31.98 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.49 Bn | 23.17 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.19 Bn | 22.70 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Zimmer Biomet Holdings | 19.36 Bn | 18.95 Bn | 1.54 Bn | -14.20 Mn |
Historic Data
Download 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 |