Medtronic (MDT) Change in Cash (2014 - 2026)
Medtronic (MDT) posted Change in Cash of $803.0 million for Q2 2026, up 690.44% sequentially from -$136.0 million in Q1 2026, and down 17.89% YoY from $978.0 million in Q2 2025.
Medtronic (MDT) Change in Cash (2014 - 2026) Analysis & Trends
Medtronic has reported Change in Cash for 13 years, with the latest figure at $803.0 million in Q2 2026.
- Quarterly Change in Cash fell 17.89% year-over-year to $803.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$269.0 million (down 128.8% YoY) and the FY2026 annual result came in at -$269.0 million, down 128.8% from the prior year.
- Change in Cash improved to $803.0 million in Q2 2026 per MDT's latest filing, from -$136.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $2.7 billion in Q4 2022 and troughed at -$3.0 billion in Q2 2023.
- A 5-year average of -$52.8 million and a median of -$9.5 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash soared 2684.62% in 2022, then plunged 3600.0% in 2025.
- Over 5 years, Change in Cash stood at $2.7 billion in 2022, then tumbled by 101.04% to -$28.0 million in 2023, then surged by 396.43% to $83.0 million in 2024, then plunged by 89.16% to $9.0 million in 2025, then jumped by 8822.22% to $803.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $803.0 million, -$136.0 million, and $9.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.51 Bn | 194.91 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 129.96 Bn | 126.48 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 120.18 Bn | 110.96 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.28 Bn | 73.74 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 52.75 Bn | 48.50 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.67 Bn | 32.73 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 34.23 Bn | 32.12 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.46 Bn | 23.14 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.30 Bn | 22.82 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Zimmer Biomet Holdings | 19.38 Bn | 18.97 Bn | 1.54 Bn | -14.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 24, 2026 | 803.00 Mn |
| Jan 23, 2026 | -136.00 Mn |
| Oct 24, 2025 | 9.00 Mn |
| Jul 25, 2025 | -945.00 Mn |
| Apr 25, 2025 | 978.00 Mn |
| Jan 24, 2025 | -154.00 Mn |
| Oct 25, 2024 | 83.00 Mn |
| Jul 26, 2024 | 27.00 Mn |
| Apr 26, 2024 | -339.00 Mn |
| Jan 26, 2024 | 312.00 Mn |
| Oct 27, 2023 | -28.00 Mn |
| Jul 28, 2023 | -204.00 Mn |
| Apr 28, 2023 | -2.98 Bn |
| Jan 27, 2023 | -306.00 Mn |
| Oct 28, 2022 | 2.69 Bn |
| Jul 29, 2022 | -1.57 Bn |
| Apr 29, 2022 | 235.00 Mn |
| Jan 28, 2022 | 579.00 Mn |
| Oct 29, 2021 | -104.00 Mn |
| Jul 30, 2021 | -589.00 Mn |