Financing Cash Flow
Danaher Financing Cash Flow decreased by 1025.9% to -$2.78B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 229.1%, from -$845.00M to -$2.78B. Over 2 years (FY 2022 to FY 2024), Financing Cash Flow shows a downward trend with a 80.6% CAGR.
Analysis
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.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$139.00M | $3.31B | -$274.00M | -$1.16B | -$230.00M | -$906.00M | -$262.00M | -$208.00M | $2.44B | -$2.25B | -$133.00M | -$5.72B | -$845.00M | -$1.69B | -$1.26B | -$247.00M | -$2.78B |
| QoQ Change | — | >999% | -108.3% | -323.4% | +80.2% | -293.9% | +71.1% | +20.6% | >999% | -191.9% | +94.1% | <-999% | +85.2% | -100.2% | +25.8% | +80.3% | <-999% |
| YoY Change | — | — | — | -734.5% | -107.0% | — | +4.4% | +82.1% | >999% | -147.9% | +49.2% | <-999% | -134.6% | +24.7% | -843.6% | +95.7% | -229.1% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Danaher's financing cash flow?
- Danaher (DHR) reported financing cash flow of -$2.78B in Q3 2025.
- How has Danaher's financing cash flow changed year-over-year?
- Danaher's financing cash flow decreased by 229.1% year-over-year, from -$845.00M to -$2.78B.
- What is the long-term trend for Danaher's financing cash flow?
- Over 2 years (2022 to 2024), Danaher's financing cash flow has grown at a 80.6% compound annual growth rate (CAGR), from -$2.57B to -$8.39B.
- 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.