Medtronic (MDT) Cash from Financing Activities (2014 - 2026)
Medtronic recorded quarterly Cash from Financing Activities of -$2.1 billion in Q1 2026, down 428.35% quarter-over-quarter from -$395.0 million in Q4 2025, and down 19.05% year-over-year from -$2.6 billion in Q1 2025.
Medtronic's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$2.1 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 19.05% year-over-year to -$2.1 billion; the TTM figure through Jan 2026 stood at -$5.2 billion (up 3.18% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$1.2 billion and a median of -$1.3 billion in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 360.95% in 2022 and slumped 493.33% in 2024, its largest moves.
- Medtronic's Cash from Financing Activities stood at $3.0 billion in 2022, then plunged by 102.99% to -$90.0 million in 2023, then plunged by 493.33% to -$534.0 million in 2024, then climbed by 26.03% to -$395.0 million in 2025, then slumped by 428.35% to -$2.1 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.1 billion, -$395.0 million, and -$1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 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 |
| Jul 28, 2023 | -501.00 Mn |
| Jul 28, 2023 | -501.00 Mn |
| Apr 28, 2023 | -4.89 Bn |
| Apr 28, 2023 | -4.89 Bn |
| Jan 27, 2023 | -2.13 Bn |
| Jan 27, 2023 | -2.13 Bn |
| Oct 28, 2022 | 3.01 Bn |
| Oct 28, 2022 | 3.01 Bn |
| Jul 29, 2022 | -950.00 Mn |
| Jul 29, 2022 | -950.00 Mn |
| Apr 29, 2022 | -1.95 Bn |
| Apr 29, 2022 | -1.95 Bn |
| Jan 28, 2022 | -1.18 Bn |
| Jan 28, 2022 | -1.18 Bn |
| Oct 29, 2021 | -1.16 Bn |
| Oct 29, 2021 | -1.16 Bn |
| Jul 30, 2021 | -1.06 Bn |
| Jul 30, 2021 | -1.06 Bn |
| Apr 30, 2021 | -5.13 Bn |
| Apr 30, 2021 | -5.13 Bn |
| Jan 29, 2021 | -998.00 Mn |
| Jan 29, 2021 | -998.00 Mn |
| Oct 30, 2020 | 32.00 Mn |
| Oct 30, 2020 | 32.00 Mn |
| Jul 31, 2020 | 1.96 Bn |
| Jul 31, 2020 | 1.96 Bn |
| Apr 24, 2020 | -1.31 Bn |
| Apr 24, 2020 | -1.31 Bn |
| Jan 24, 2020 | -873.00 Mn |
| Jan 24, 2020 | -873.00 Mn |
| Oct 25, 2019 | -1.74 Bn |
| Oct 25, 2019 | -1.74 Bn |
| Jul 26, 2019 | -274.00 Mn |
| Jul 26, 2019 | -274.00 Mn |
| Apr 26, 2019 | -860.00 Mn |
| Apr 26, 2019 | -860.00 Mn |
| Jan 25, 2019 | -1.27 Bn |
| Jan 25, 2019 | -1.27 Bn |
| Oct 26, 2018 | -1.73 Bn |
| Oct 26, 2018 | -1.73 Bn |
| Jul 27, 2018 | -1.57 Bn |
| Jul 27, 2018 | -1.57 Bn |
| Apr 27, 2018 | -3.83 Bn |
| Apr 27, 2018 | -3.83 Bn |
| Jan 26, 2018 | -849.00 Mn |
| Jan 26, 2018 | -849.00 Mn |
| Oct 27, 2017 | -6.14 Bn |
| Oct 27, 2017 | -6.14 Bn |
| Jul 28, 2017 | -1.14 Bn |
| Jul 28, 2017 | -1.14 Bn |
| Apr 28, 2017 | 687.00 Mn |
| Apr 28, 2017 | 687.00 Mn |
| Jan 27, 2017 | -1.32 Bn |
| Jan 27, 2017 | -1.32 Bn |
| Oct 28, 2016 | -1.49 Bn |
| Oct 28, 2016 | -1.49 Bn |
| Jul 29, 2016 | -1.16 Bn |
| Jul 29, 2016 | -1.16 Bn |
| Apr 29, 2016 | -5.87 Bn |
| Apr 29, 2016 | -5.87 Bn |
| Jan 29, 2016 | -1.15 Bn |
| Jan 29, 2016 | -1.15 Bn |
| Oct 30, 2015 | -781.00 Mn |
| Oct 30, 2015 | -781.00 Mn |
| Jul 31, 2015 | -1.74 Bn |
| Jul 31, 2015 | -1.74 Bn |
| Apr 24, 2015 | 1.15 Bn |
| Apr 24, 2015 | 1.15 Bn |
| Jan 23, 2015 | 14.93 Bn |
| Jan 23, 2015 | 14.93 Bn |
| Oct 24, 2014 | 228.00 Mn |
| Oct 24, 2014 | 228.00 Mn |
| Jul 25, 2014 | -355.00 Mn |
| Jul 25, 2014 | -355.00 Mn |