Growth Metrics

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

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

GE HealthCare Technologies (GEHC) has 5 years of Change in Cash data on file, last reported 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.
  • Across five years, Change in Cash topped out at $1.6 billion in Q3 2024 and bottomed at -$2.2 billion in Q1 2026.
  • The 5-year median for Change in Cash is $59.0 million (2024), against an average of $101.6 million.
  • Peak annual rise in Change in Cash reached 1926.92% in 2023, while the deepest fall reached 1720.83% in 2023.
  • A 5-year view of Change in Cash shows it stood at $947.0 million in 2022, then sank by 90.92% to $86.0 million in 2023, then tumbled by 889.53% to -$679.0 million in 2024, then soared by 171.58% to $486.0 million in 2025, then plunged 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 152.82 Bn 146.17 Bn 6.27 Bn -1.72 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.13 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -136.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -492.00 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 199.30 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.23 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 15.90 Mn
10 Zimmer Biomet Holdings 16.17 Bn 15.75 Bn 1.51 Bn -167.70 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