What is Abbott's net change in cash?

Abbott (ABT) reported net change in cash of -$1.72B in Q1 2026.

How has Abbott's net change in cash changed year-over-year?

Abbott's net change in cash decreased by 58.6% year-over-year, from -$1.08B to -$1.72B.

What is the long-term trend for Abbott's net change in cash?

Over 2 years (2021 to 2024), Abbott's net change in cash has grown at a -50.7% compound annual growth rate (CAGR), from $2.96B to $720M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Abbott ABT Net Change in Cash

Net Change in Cash at other companies

Becton, Dickinson and CompanyBDX

$64M+194%

Bio-Rad LaboratoriesBIO

-$23.2M-170%

Johnson & JohnsonJNJ

$1.98B-86.2%

HaemoneticsHAE

-$117.93M—

ArtivionAORT

-$9.14M+42.0%

Merit Medical SystemsMMSI

$41.7M+121%

Other financials

Income statement

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Revenue$11.2B+7.8%

Gross profit$6.3B+6.5%

Operating income$1.3B-20.6%

Net income$1.1B-18.7%

EPS (diluted)$0.61-19.7%

Balance sheet

See full

Cash & equivalents$6.8B+4.1%

Total debt$34.0B+157%

Total equity$52.1B+6.7%

Total assets$110.43B+35.6%

Cash flow

See full

Operating cash flow$1.3B-7.2%

CapEx$399.0M-17.6%

Free cash flow$916.0M-1.8%

Valuation

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Market cap$163.94B-31.8%

Enterprise value$191.18B-22.5%

P/E26.1×+8.9×

P/S3.6×-1.9×

Profitability

See full

Gross margin56.3%+0.4pp

Operating margin17.1%+0.2pp

Net margin13.9%-18.0pp

FCF margin16.3%+0.6pp

Returns & leverage

See full

Return on equity12.4%-18.4pp

Debt / equity0.7×+0.4×

Current ratio1.4×-0.4×

Where this comes from

Reported directly by Abbott in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Abbott’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Abbott's net change in cash?: Abbott (ABT) reported net change in cash of -$1.72B in Q1 2026.
How has Abbott's net change in cash changed year-over-year?: Abbott's net change in cash decreased by 58.6% year-over-year, from -$1.08B to -$1.72B.
What is the long-term trend for Abbott's net change in cash?: Over 2 years (2021 to 2024), Abbott's net change in cash has grown at a -50.7% compound annual growth rate (CAGR), from $2.96B to $720M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.