What is Danaher's investing cash flow?

Danaher (DHR) reported investing cash flow of -$249M in Q1 2026.

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

Danaher's investing cash flow decreased by 2.9% year-over-year, from -$242M to -$249M.

What is the long-term trend for Danaher's investing cash flow?

Over 4 years (2021 to 2025), Danaher's investing cash flow has grown at a -44.9% compound annual growth rate (CAGR), from -$12.99B to -$1.2B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Danaher DHR Investing Cash Flow

Investing Cash Flow at other companies

Becton, Dickinson and CompanyBDX

-$139M+27.6%

Bio-Rad LaboratoriesBIO

-$93.2M-3,314%

GLW

CorningGLW

-$203M-23.0%

Donaldson CompanyDCI

-$23.8M-61.9%

DoverDOV

-$61.66M+16.9%

RevvityRVTY

-$78.27M-1,127%

Other financials

Income statement

See full

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

See full

Market cap$138.71B-2.9%

Enterprise value$152.69B-3.6%

P/E37.6×-4.3×

P/S5.6×-0.4×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Danaher (DHR) reported investing cash flow of -$249M in Q1 2026.
How has Danaher's investing cash flow changed year-over-year?: Danaher's investing cash flow decreased by 2.9% year-over-year, from -$242M to -$249M.
What is the long-term trend for Danaher's investing cash flow?: Over 4 years (2021 to 2025), Danaher's investing cash flow has grown at a -44.9% compound annual growth rate (CAGR), from -$12.99B to -$1.2B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.