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| 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 |