Medtronic (MDT) Change in Cash (2014 - 2026)
Medtronic recorded quarterly Change in Cash of -$136.0 million in Q1 2026, down 1611.11% quarter-over-quarter from $9.0 million in Q4 2025, and up 11.69% year-over-year from -$121.8 million in Q1 2025.
Medtronic's Change in Cash history runs 13 years deep, the most recent figure standing at -$136.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 11.69% year-over-year to -$136.0 million; the TTM figure through Jan 2026 stood at -$94.0 million (up 75.46% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$103.2 million and a median of -$28.0 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 2684.62% in 2022 and tumbled 3600.0% in 2025, its largest moves.
- Medtronic's Change in Cash stood at $2.7 billion in 2022, then slumped by 101.04% to -$28.0 million in 2023, then jumped by 396.43% to $83.0 million in 2024, then tumbled by 89.16% to $9.0 million in 2025, then plunged by 1611.11% to -$136.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$136.0 million, $9.0 million, and -$945.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | -167.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | -1.48 Bn |
| Jan 29, 2021 | -1.34 Bn |
| Oct 30, 2020 | -79.00 Mn |
| Jul 31, 2020 | 2.36 Bn |
| Apr 24, 2020 | 431.00 Mn |
| Jan 24, 2020 | -253.00 Mn |
| Oct 25, 2019 | -1.12 Bn |
| Jul 26, 2019 | 687.00 Mn |
| Apr 26, 2019 | 690.00 Mn |
| Jan 25, 2019 | -208.00 Mn |
| Oct 26, 2018 | -469.00 Mn |
| Jul 27, 2018 | 711.00 Mn |
| Apr 27, 2018 | -2.69 Bn |
| Jan 26, 2018 | 829.00 Mn |
| Oct 27, 2017 | 838.00 Mn |
| Jul 28, 2017 | -276.00 Mn |
| Apr 28, 2017 | 2.20 Bn |
| Jan 27, 2017 | -186.00 Mn |
| Oct 28, 2016 | -106.00 Mn |
| Jul 29, 2016 | 184.00 Mn |
| Apr 29, 2016 | 155.00 Mn |
| Jan 29, 2016 | 343.00 Mn |
| Oct 30, 2015 | -601.00 Mn |
| Jul 31, 2015 | -1.86 Bn |
| Apr 24, 2015 | -12.39 Bn |
| Jan 23, 2015 | 15.94 Bn |
| Oct 24, 2014 | -49.00 Mn |
| Jul 25, 2014 | -67.00 Mn |