Medtronic (MDT) Change in Cash (2014 - 2026)
Medtronic (MDT) reported Change in Cash of $803.0 million for Q2 2026, down 17.89% on a YoY basis from $978.0 million in Q2 2025, and up 690.44% sequentially from -$136.0 million in Q1 2026.
Medtronic (MDT) Change in Cash (2014 - 2026) Analysis & Trends
Medtronic (MDT) has 13 years of Change in Cash data on file, last reported at $803.0 million in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 17.89% year-over-year to $803.0 million; the trailing twelve-month figure through Apr 2026 stood at -$269.0 million (down 128.8% YoY), and the FY2026 full-year result was -$269.0 million, down 128.8% from the prior year.
- Change in Cash improved to $803.0 million in Q2 2026, from -$136.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.7 billion in Q4 2022 to a low of -$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.
- Across the five-year window, Change in Cash jumped 2684.62% in 2022 and slumped 3600.0% in 2025, its largest moves.
- Tracing MDT's Change in Cash over 5 years: stood at $2.7 billion in 2022, then plunged by 101.04% to -$28.0 million in 2023, then surged by 396.43% to $83.0 million in 2024, then sank by 89.16% to $9.0 million in 2025, then jumped by 8822.22% to $803.0 million in 2026.
- Business Quant data shows MDT's Change in Cash at $803.0 million in Q2 2026, -$136.0 million in Q1 2026, and $9.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 199.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Steris | 20.59 Bn | 20.16 Bn | 697.10 Mn | 15.90 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 |