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
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 |
| 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 |