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

Medtronic (MDT) reported Cash from Financing Activities of -$888.0 million for Q2 2026, up 33.88% on a YoY basis from -$663.3 million in Q2 2025, and up 57.45% sequentially from -$2.1 billion in Q1 2026.

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

Medtronic (MDT) has 13 years of Cash from Financing Activities data on file, last reported at -$888.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 33.88% year-over-year to -$888.0 million; the trailing twelve-month figure through Apr 2026 stood at -$4.8 billion (down 8.94% YoY), and the FY2026 full-year result was -$4.8 billion, down 8.94% from the prior year.
  • Cash from Financing Activities climbed to -$888.0 million in Q2 2026, from -$2.1 billion 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 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 360.95% in 2022 and sank 493.33% in 2024, its largest moves.
  • Tracing MDT's Cash from Financing Activities over 5 years: stood at $3.0 billion in 2022, then slumped by 102.99% to -$90.0 million in 2023, then slumped by 493.33% to -$534.0 million in 2024, then gained by 26.03% to -$395.0 million in 2025, then plunged by 124.81% to -$888.0 million in 2026.
  • Business Quant data shows MDT's Cash from Financing Activities at -$888.0 million in Q2 2026, -$2.1 billion in Q1 2026, and -$395.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 17.31 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.51 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn -888.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -451.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -25.00 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -26.93 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 21.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Steris 20.59 Bn 20.16 Bn 697.10 Mn -97.90 Mn

Historic Data

Download Data
DateValue
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