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| Date | Value |
|---|---|
| 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 |