What is Danaher's net change in cash?

Danaher (DHR) reported net change in cash of $1.09B in Q1 2026.

How has Danaher's net change in cash changed year-over-year?

Danaher's net change in cash increased by 1377.6% year-over-year, from -$85M to $1.09B.

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?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Danaher DHR Net Change in Cash

Net Change in Cash at other companies

Becton, Dickinson and CompanyBDX

$64M+194%

Bio-Rad LaboratoriesBIO

-$23.2M-170%

GLW

CorningGLW

$213M+152%

Donaldson CompanyDCI

$9.7M+192%

DoverDOV

-$34.89M+11.8%

RevvityRVTY

-$59.56M-131%

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

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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$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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Danaher (DHR) reported net change in cash of $1.09B in Q1 2026.
How has Danaher's net change in cash changed year-over-year?: Danaher's net change in cash increased by 1377.6% year-over-year, from -$85M to $1.09B.
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?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.