Medtronic (MDT) Change in Cash (2014 - 2026)

Medtronic has disclosed Change in Cash across 13 years of filings, most recently posting -$136.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$136.0 million, up 11.69% year-over-year; the trailing twelve-month figure through Jan 2026 was -$94.0 million (up 75.46% YoY), and the FY2025 annual result was $934.0 million, up 460.62% from the prior year.
• Change in Cash came in at -$136.0 million for Q1 2026 at Medtronic, down from $9.0 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.
• The 5-year median for Change in Cash is -$28.0 million (2023), against an average of -$103.2 million.
• Across the five-year window, Change in Cash jumped 2684.62% in 2022 and plunged 3600.0% in 2025, its largest moves.
• Medtronic's Change in Cash stood at $2.7 billion in 2022, then tumbled by 101.04% to -$28.0 million in 2023, then soared by 396.43% to $83.0 million in 2024, then plunged by 89.16% to $9.0 million in 2025, then sank by 1611.11% to -$136.0 million in 2026.
• The last three Change in Cash figures came in at -$136.0 million (Q1 2026), $9.0 million (Q4 2025), and -$945.0 million (Q3 2025), per Business Quant data.