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
DateValue
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