GE HealthCare Technologies (GEHC) Change in Cash (2022 - 2026)

GE HealthCare Technologies (GEHC) posted Change in Cash of -$2.2 billion for Q1 2026, down 558.23% on a QoQ basis from $486.0 million in Q4 2025, and down 435.34% year-over-year from $664.1 million in Q1 2025.

GE HealthCare Technologies (GEHC) Change in Cash (2022 - 2026) Analysis & Trends

GE HealthCare Technologies' Change in Cash history runs 5 years deep, the most recent figure standing at -$2.2 billion for Q1 2026.

  • Quarterly Change in Cash fell 435.34% year-over-year to -$2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$188.0 million (down 113.64% YoY) and the FY2025 annual result came in at $1.6 billion, up 319.38% from the prior year.
  • Change in Cash was -$2.2 billion for Q1 2026 at GE HealthCare Technologies, down from $486.0 million 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.
  • A 5-year average of $101.6 million and a median of $59.0 million in 2024 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 1926.92% in 2023, while the deepest fall reached 1720.83% in 2023.
  • GE HealthCare Technologies' 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 tumbled by 558.23% to -$2.2 billion in 2026.
  • Business Quant data shows GEHC's Change in Cash at -$2.2 billion in Q1 2026, $486.0 million in Q4 2025, and $264.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.72 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.13 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -492.00 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 199.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Steris 20.59 Bn 20.16 Bn 697.10 Mn 15.90 Mn

Historic Data

Download Data
DateValue
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