What is Danaher's financing cash flow?

Danaher (DHR) reported financing cash flow of $46M in Q1 2026.

How has Danaher's financing cash flow changed year-over-year?

Danaher's financing cash flow increased by 103.7% year-over-year, from -$1.26B to $46M.

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?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Danaher DHR Financing Cash Flow

Financing Cash Flow at other companies

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-$44M+55.0%

GLW

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$59M+115%

Donaldson CompanyDCI

-$100.8M-16.0%

DoverDOV

-$161.45M-32.1%

RevvityRVTY

-$88.9M+45.7%

Thermo Fisher ScientificTMO

$1.09B+1,172%

Other financials

Income statement

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Revenue$6.0B+3.7%

Gross profit$3.6B+2.3%

Operating income$1.3B+5.5%

Net income$1.0B+7.9%

EPS (diluted)$1.45+9.8%

Balance sheet

See full

Cash & equivalents$5.7B+186%

Total debt$19.7B+12.0%

Total equity$52.9B+4.1%

Total assets$83.5B+5.6%

Cash flow

See full

Operating cash flow$1.3B+1.8%

CapEx$237.0M-3.3%

Free cash flow$1.1B+2.9%

Valuation

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Market cap$134.82B-2.8%

Enterprise value$148.8B-3.6%

P/E36.6×-4.1×

P/S5.4×-0.3×

Profitability

See full

Gross margin58.9%-0.8pp

Operating margin19.2%-1.0pp

Net margin14.9%-0.9pp

FCF margin21.4%+0.8pp

Returns & leverage

See full

Return on equity7.1%-0.1pp

Debt / equity0.4×0.0×

Current ratio1.9×+0.4×

Where this comes from

Reported directly by Danaher in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Danaher’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Danaher's financing cash flow?: Danaher (DHR) reported financing cash flow of $46M in Q1 2026.
How has Danaher's financing cash flow changed year-over-year?: Danaher's financing cash flow increased by 103.7% year-over-year, from -$1.26B to $46M.
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?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.