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
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