Medtronic MDT
NYSE MDT
$93.35 +1.05 (+1.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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

Medtronic has reported Cash from Financing Activities for 13 years, with the latest figure at -$888.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 33.88% year-over-year to -$888.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$4.8 billion (down 8.94% YoY) and the FY2026 annual result came in at -$4.8 billion, down 8.94% from the prior year.
  • Cash from Financing Activities climbed to -$888.0 million in Q2 2026 per MDT's latest filing, from -$2.1 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.0 billion in Q4 2022 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 360.95% in 2022, then tumbled 493.33% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $3.0 billion in 2022, then sank by 102.99% to -$90.0 million in 2023, then sank by 493.33% to -$534.0 million in 2024, then grew by 26.03% to -$395.0 million in 2025, then tumbled by 124.81% to -$888.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$888.0 million, -$2.1 billion, and -$395.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 202.72 Bn 197.12 Bn 7.27 Bn -3.52 Bn
2 Stryker 126.42 Bn 122.94 Bn 4.50 Bn -95.00 Mn
3 Medtronic 119.75 Bn 110.53 Bn 6.41 Bn -888.00 Mn
4 Boston Scientific 74.13 Bn 73.60 Bn 3.85 Bn -410.00 Mn
5 Edwards Lifesciences 51.78 Bn 47.53 Bn 1.35 Bn -300,000.00
6 Dexcom 35.29 Bn 33.34 Bn 830.00 Mn -607.30 Mn
7 GE HealthCare Technologies 33.95 Bn 31.85 Bn 2.18 Bn -236.00 Mn
8 Koninklijke Philips 26.22 Bn 22.90 Bn 4.55 Bn -1.34 Bn
9 Steris 23.21 Bn 22.73 Bn 684.20 Mn -213.50 Mn
10 Zimmer Biomet Holdings 19.42 Bn 19.01 Bn 1.54 Bn -271.10 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