Medtronic (MDT) Cash from Financing Activities (2014 - 2026)
Medtronic (MDT) posted Cash from Financing Activities of -$888.0 million for Q2 2026, up 57.45% sequentially from -$2.1 billion in Q1 2026, and up 33.88% YoY from -$663.3 million in Q2 2025.
Medtronic (MDT) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Medtronic has reported Cash from Financing Activities for 13 years, with the latest figure at -$888.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 33.88% year-over-year to -$888.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$4.8 billion (down 8.94% YoY) and the FY2026 annual result came in at -$4.8 billion, down 8.94% from the prior year.
- Cash from Financing Activities climbed to -$888.0 million in Q2 2026 per MDT's latest filing, from -$2.1 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $3.0 billion in Q4 2022 and troughed at -$4.9 billion in Q2 2023.
- A 5-year average of -$1.2 billion and a median of -$1.3 billion in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 360.95% in 2022, then tumbled 493.33% in 2024.
- Over 5 years, Cash from Financing Activities stood at $3.0 billion in 2022, then sank by 102.99% to -$90.0 million in 2023, then sank by 493.33% to -$534.0 million in 2024, then grew by 26.03% to -$395.0 million in 2025, then tumbled by 124.81% to -$888.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$888.0 million, -$2.1 billion, and -$395.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | -95.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -410.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | -300,000.00 |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -607.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -236.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.34 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | -213.50 Mn |
| 10 | Zimmer Biomet Holdings | 19.42 Bn | 19.01 Bn | 1.54 Bn | -271.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 24, 2026 | -888.00 Mn |
| Apr 24, 2026 | -888.00 Mn |
| Jan 23, 2026 | -2.09 Bn |
| Jan 23, 2026 | -2.09 Bn |
| Oct 24, 2025 | -395.00 Mn |
| Oct 24, 2025 | -395.00 Mn |
| Jul 25, 2025 | -1.38 Bn |
| Jul 25, 2025 | -1.38 Bn |
| Apr 25, 2025 | -1.34 Bn |
| Apr 25, 2025 | -1.34 Bn |
| Jan 24, 2025 | -1.75 Bn |
| Jan 24, 2025 | -1.75 Bn |
| Oct 25, 2024 | -534.00 Mn |
| Oct 25, 2024 | -534.00 Mn |
| Jul 26, 2024 | -731.00 Mn |
| Jul 26, 2024 | -731.00 Mn |
| Apr 26, 2024 | -2.36 Bn |
| Apr 26, 2024 | -2.36 Bn |
| Jan 26, 2024 | -1.50 Bn |
| Jan 26, 2024 | -1.50 Bn |