Growth Metrics

GE HealthCare Technologies (GEHC) Net Cash Flow (2022 - 2026)

GE HealthCare Technologies posted quarterly Net Cash Flow of -$2.2 billion for Q1 2026, down 394.13% year-on-year from $744.2 million in Q1 2025, and down 548.57% on a QoQ basis from $488.0 million in Q4 2025.

GE HealthCare Technologies (GEHC) has 5 years of Net Cash Flow data on file, last reported at -$2.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 394.13% year-over-year to -$2.2 billion; the trailing twelve-month figure through Mar 2026 stood at -$189.0 million (down 256.6% YoY), and the FY2025 full-year result was $1.6 billion, up 232.69% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$2.2 billion, down from $488.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.5 billion in Q3 2024 and bottomed at -$2.2 billion in Q1 2026.
  • The 5-year median for Net Cash Flow is $62.0 million (2023), against an average of $106.8 million.
  • Peak annual rise in Net Cash Flow reached 50700.0% in 2023, while the deepest fall reached 1150.0% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $931.0 million in 2022, then slumped by 93.34% to $62.0 million in 2023, then slumped by 1074.19% to -$604.0 million in 2024, then soared by 180.79% to $488.0 million in 2025, then slumped by 548.57% to -$2.2 billion in 2026.
  • The last three Net Cash Flow figures came in at -$2.2 billion (Q1 2026), $488.0 million (Q4 2025), and $280.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -1.70 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.11 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.19 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 20.30 Mn
10 Zimmer Biomet Holdings 16.17 Bn 15.75 Bn 1.51 Bn -168.80 Mn

Historic Data

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DateValue
Mar 31, 2026 -2.19 Bn
Mar 31, 2026 -2.19 Bn
Dec 31, 2025 488.00 Mn
Dec 31, 2025 488.00 Mn
Sep 30, 2025 280.00 Mn
Sep 30, 2025 280.00 Mn
Jun 30, 2025 1.23 Bn
Jun 30, 2025 1.23 Bn
Mar 31, 2025 -443.00 Mn
Mar 31, 2025 -443.00 Mn
Dec 31, 2024 -604.00 Mn
Dec 31, 2024 -604.00 Mn
Sep 30, 2024 1.52 Bn
Sep 30, 2024 1.52 Bn
Jun 30, 2024 -525.00 Mn
Jun 30, 2024 -525.00 Mn
Mar 31, 2024 78.00 Mn
Mar 31, 2024 78.00 Mn
Dec 31, 2023 62.00 Mn
Dec 31, 2023 62.00 Mn
Sep 30, 2023 506.00 Mn
Sep 30, 2023 506.00 Mn
Jun 30, 2023 -378.00 Mn
Jun 30, 2023 -378.00 Mn
Mar 31, 2023 875.00 Mn
Mar 31, 2023 875.00 Mn
Dec 31, 2022 931.00 Mn
Dec 31, 2022 931.00 Mn
Sep 30, 2022 -1.00 Mn
Sep 30, 2022 -1.00 Mn
Jun 30, 2022 36.00 Mn
Jun 30, 2022 36.00 Mn
Mar 31, 2022 -52.00 Mn
Mar 31, 2022 -52.00 Mn