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| Date | Value |
|---|---|
| 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 |