Net Change in Cash
Danaher Net Change in Cash increased by 316.0% to $3.09B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 662.3%, from -$549.00M to $3.09B. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -7.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $992.00M | -$4.77B | $0.00 | $1.13B | $267.00M | $1.17B | $845.00M | $1.38B | $1.20B | $3.70B | -$6.41B | $1.17B | -$4.66B | $253.00M | -$549.00M | -$85.00M | $964.00M | -$1.43B | $3.09B |
| QoQ Change | — | -580.8% | +100.0% | — | -76.4% | +336.7% | -27.5% | +63.8% | -13.6% | +209.5% | -273.2% | +118.2% | -499.1% | +105.4% | -317.0% | +84.5% | >999% | -248.2% | +316.0% |
| YoY Change | — | — | — | — | -73.1% | +124.4% | — | +22.4% | +347.9% | +217.5% | -858.9% | -15.7% | -489.4% | -93.2% | +91.4% | -107.3% | +120.7% | -664.8% | +662.3% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Danaher's net change in cash?
- Danaher (DHR) reported net change in cash of $3.09B in Q4 2025.
- How has Danaher's net change in cash changed year-over-year?
- Danaher's net change in cash increased by 662.3% year-over-year, from -$549.00M to $3.09B.
- What is the long-term trend for Danaher's net change in cash?
- Over 4 years (2021 to 2025), Danaher's net change in cash has grown at a -7.6% compound annual growth rate (CAGR), from -$3.48B to $2.54B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.