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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |