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

GE HealthCare Technologies (GEHC) has reported Net Cash Flow for 5 consecutive years, with -$183.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 114.85% year-over-year to -$183.0 million; the trailing twelve-month figure through Jun 2026 stood at -$1.6 billion (down 194.13% YoY), and the FY2025 full-year result was $1.6 billion, up 232.69% from the prior year.
• Net Cash Flow advanced to -$183.0 million in Q2 2026 per GEHC's latest filing, from -$2.2 billion 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.
• Historically, Net Cash Flow has averaged $90.7 million across 5 years, with a median of $49.0 million in 2022.
• The widest YoY moves for Net Cash Flow: up 50700.0% in 2023, down 1150.0% in 2023.
• Over 5 years, 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 plunged by 137.5% to -$183.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$183.0 million, -$2.2 billion, and $488.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.