Financing

Financing Cash Flow

Boston Scientific Financing Cash Flow decreased by 76.9% to -$184.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 186.0%, from $214.00M to -$184.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 42.8% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.

Detailed definition

This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...

Peer comparison

Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.

Metric ID: cf_net_cash_from_financing

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$2.00M$6.00M-$8.00M-$6.00M-$344.00M-$199.00M$0.00-$69.00M$43.00M$16.00M$15.00M$1.57B$24.00M$7.00M$214.00M$233.00M-$340.00M-$104.00M-$184.00M
QoQ Change+200.0%-233.3%+25.0%<-999%+42.2%+100.0%+162.3%-62.8%-6.3%>999%-98.5%-70.8%>999%+8.9%-245.9%+69.4%-76.9%
YoY Change<-999%<-999%+100.0%<-999%+112.5%+108.0%>999%-44.2%-56.3%>999%-85.1%<-999%<-999%-186.0%
Range-$344.00M$1.57B
CAGR+173.1%
Avg YoY Growth<-999%
Median YoY Growth-70.7%

Frequently Asked Questions

What is Boston Scientific's financing cash flow?
Boston Scientific (BSX) reported financing cash flow of -$184.00M in Q4 2025.
How has Boston Scientific's financing cash flow changed year-over-year?
Boston Scientific's financing cash flow decreased by 186.0% year-over-year, from $214.00M to -$184.00M.
What is the long-term trend for Boston Scientific's financing cash flow?
Over 4 years (2021 to 2025), Boston Scientific's financing cash flow has grown at a 42.8% compound annual growth rate (CAGR), from -$95.00M to -$395.00M.
What does financing cash flow mean?
The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.