GE HealthCare Technologies (GEHC) Change in Cash (2022 - 2026)
GE HealthCare Technologies (GEHC) reported Change in Cash of -$2.2 billion for Q1 2026, down 435.34% on a YoY basis from $664.1 million in Q1 2025, and down 558.23% quarter-over-quarter from $486.0 million in Q4 2025.
GE HealthCare Technologies (GEHC) Change in Cash (2022 - 2026) Analysis & Trends
GE HealthCare Technologies has reported Change in Cash for 5 years, with the latest figure at -$2.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 435.34% year-over-year to -$2.2 billion; the trailing twelve-month figure through Mar 2026 stood at -$188.0 million (down 113.64% YoY), and the FY2025 full-year result was $1.6 billion, up 319.38% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.2 billion, down from $486.0 million in the prior quarter.
- The five-year high for Change in Cash was $1.6 billion in Q3 2024, with the low at -$2.2 billion in Q1 2026.
- Historically, Change in Cash has averaged $101.6 million across 5 years, with a median of $59.0 million in 2024.
- The largest YoY upside for Change in Cash was 1926.92% in 2023 against a maximum downside of 1720.83% in 2023.
- GE HealthCare Technologies' Change in Cash 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 sank by 558.23% to -$2.2 billion in 2026.
- The last three Change in Cash figures came in at -$2.2 billion (Q1 2026), $486.0 million (Q4 2025), and $264.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Zimmer Biomet Holdings | 17.18 Bn | 16.77 Bn | 1.51 Bn | -167.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |