GE HealthCare Technologies GEHC
NASDAQ GEHC
$65.79 -0.98 (-1.47%)
As of: Sep 9, 2026 · 1:50 PM EDT

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

Historic Data

Download Data
DateValue
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