GE HealthCare Technologies (GEHC) Net Cash Flow (2022 - 2026)
GE HealthCare Technologies (GEHC) reported Net Cash Flow of -$2.2 billion for Q1 2026, down 394.13% on a YoY basis from $744.2 million in Q1 2025, and down 548.57% quarter-over-quarter from $488.0 million in Q4 2025.
GE HealthCare Technologies (GEHC) Net Cash Flow (2022 - 2026) Analysis & Trends
GE HealthCare Technologies has reported Net Cash Flow for 5 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $1.5 billion in Q3 2024, with the low at -$2.2 billion in Q1 2026.
- Historically, Net Cash Flow has averaged $106.8 million across 5 years, with a median of $62.0 million in 2023.
- The largest YoY upside for Net Cash Flow was 50700.0% in 2023 against a maximum downside of 1150.0% in 2023.
- GE HealthCare Technologies' Net Cash Flow stood at $931.0 million in 2022, then tumbled by 93.34% to $62.0 million in 2023, then tumbled by 1074.19% to -$604.0 million in 2024, then surged by 180.79% to $488.0 million in 2025, then tumbled 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Zimmer Biomet Holdings | 17.18 Bn | 16.77 Bn | 1.51 Bn | -168.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |