Medtronic (MDT) Cash from Financing Activities (2014 - 2026)

Medtronic's (MDT) quarterly Cash from Financing Activities came in at -$2.1 billion in Q1 2026, down 19.05% year-on-year from -$2.6 billion in Q1 2025, and down 428.35% quarter-over-quarter from -$395.0 million in Q4 2025.

Medtronic (MDT) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Medtronic has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$2.1 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$2.1 billion, down 19.05% year-over-year; the trailing twelve-month figure through Jan 2026 was -$5.2 billion (up 3.18% YoY), and the FY2025 annual result was -$4.4 billion, up 2.0% from the prior year.
  • Cash from Financing Activities came in at -$2.1 billion for Q1 2026 at Medtronic, down from -$395.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.0 billion in Q4 2022 to a low of -$4.9 billion in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$1.3 billion (2025), against an average of -$1.2 billion.
  • Across the five-year window, Cash from Financing Activities jumped 360.95% in 2022 and tumbled 493.33% in 2024, its largest moves.
  • Medtronic's 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 advanced by 26.03% to -$395.0 million in 2025, then tumbled by 428.35% to -$2.1 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$2.1 billion (Q1 2026), -$395.0 million (Q4 2025), and -$1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 17.31 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.51 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 21.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -97.90 Mn
10 Zimmer Biomet Holdings 17.18 Bn 16.77 Bn 1.51 Bn -369.20 Mn

Historic Data

Download Data
DateValue
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
Oct 27, 2023 -90.00 Mn
Oct 27, 2023 -90.00 Mn