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Growth Metrics

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

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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
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