Medtronic MDT
NYSE MDT
$91.62 -0.27 (-0.29%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Medtronic's (MDT) quarterly Cash from Financing Activities came in at -$343.0 million in Q3 2026, up 75.16% year-over-year from -$195.8 million in Q3 2025, and up 61.37% quarter-over-quarter from -$888.0 million in Q2 2026.

Analysis

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 -$343.0 million for Q3 2026.

  • In Q3 2026, Cash from Financing Activities rose 75.16% year-over-year to -$343.0 million; the TTM figure through Jul 2026 stood at -$3.7 billion (up 25.9% YoY), while the FY2026 annual figure was -$4.8 billion, down 8.94% from the prior year.
  • Cash from Financing Activities came in at -$343.0 million for Q3 2026 at Medtronic, up from -$888.0 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.
  • Average Cash from Financing Activities over 5 years is -$1.2 billion, with a median of -$1.2 billion recorded in 2022.
  • Year-over-year, Cash from Financing Activities surged 360.95% in 2022 and slumped 493.33% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $3.0 billion in 2022, then tumbled by 102.99% to -$90.0 million in 2023, then tumbled by 493.33% to -$534.0 million in 2024, then advanced by 26.03% to -$395.0 million in 2025, then advanced by 13.16% to -$343.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$343.0 million in Q3 2026, -$888.0 million in Q2 2026, and -$2.1 billion in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 179.79 Bn 174.18 Bn 7.27 Bn -3.52 Bn
2 Intuitive Surgical 127.69 Bn 122.47 Bn 1.96 Bn -287.90 Mn
3 Medtronic 117.23 Bn 108.41 Bn 6.34 Bn -343.00 Mn
4 Stryker 103.55 Bn 100.07 Bn 4.50 Bn -95.00 Mn
5 Boston Scientific 63.24 Bn 62.70 Bn 3.85 Bn -410.00 Mn
6 Edwards Lifesciences 49.97 Bn 45.72 Bn 1.35 Bn -300,000.00
7 Alcon 32.83 Bn 31.37 Bn 1.68 Bn -510.00 Mn
8 Dexcom 32.30 Bn 30.35 Bn 830.00 Mn -607.30 Mn
9 Steris 20.73 Bn 20.25 Bn 684.20 Mn -213.50 Mn
10 Zimmer Biomet Holdings 17.73 Bn 17.32 Bn 1.54 Bn -271.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -343.00 Mn
Apr 24, 2026 -888.00 Mn
Jan 23, 2026 -2.09 Bn
Oct 24, 2025 -395.00 Mn
Jul 25, 2025 -1.38 Bn
Apr 25, 2025 -1.34 Bn
Jan 24, 2025 -1.75 Bn
Oct 25, 2024 -534.00 Mn
Jul 26, 2024 -731.00 Mn
Apr 26, 2024 -2.36 Bn
Jan 26, 2024 -1.50 Bn
Oct 27, 2023 -90.00 Mn
Jul 28, 2023 -501.00 Mn
Apr 28, 2023 -4.89 Bn
Jan 27, 2023 -2.13 Bn
Oct 28, 2022 3.01 Bn
Jul 29, 2022 -950.00 Mn
Apr 29, 2022 -1.95 Bn
Jan 28, 2022 -1.18 Bn
Oct 29, 2021 -1.16 Bn