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

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

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

GE HealthCare Technologies' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$2.2 billion for Q1 2026.

  • Quarterly Net Cash Flow fell 394.13% year-over-year to -$2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$189.0 million (down 256.6% YoY) and the FY2025 annual result came in at $1.6 billion, up 232.69% from the prior year.
  • Net Cash Flow was -$2.2 billion for Q1 2026 at GE HealthCare Technologies, 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.
  • A 5-year average of $106.8 million and a median of $62.0 million in 2023 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 50700.0% in 2023, while the deepest fall reached 1150.0% in 2023.
  • GE HealthCare Technologies' Net Cash Flow stood at $931.0 million in 2022, then sank by 93.34% to $62.0 million in 2023, then sank by 1074.19% to -$604.0 million in 2024, then jumped by 180.79% to $488.0 million in 2025, then sank by 548.57% to -$2.2 billion in 2026.
  • Business Quant data shows GEHC's Net Cash Flow at -$2.2 billion in Q1 2026, $488.0 million in Q4 2025, and $280.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.70 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.11 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -500.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 202.10 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.19 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Steris 20.59 Bn 20.16 Bn 697.10 Mn 20.30 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