What is GE HealthCare Technologies's financing cash flow?

GE HealthCare Technologies (GEHC) reported financing cash flow of $21M in Q1 2026.

How has GE HealthCare Technologies's financing cash flow changed year-over-year?

GE HealthCare Technologies's financing cash flow increased by 107.3% year-over-year, from -$286M to $21M.

What does financing cash flow mean?

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

GE HealthCare Technologies GEHC Financing Cash Flow

Financing Cash Flow at other companies

OSI SystemsOSIS

$1.5M—

iRadimedIRMD

-$2.61M-14.4%

HTF

Heartflow, Inc. Common StockHTFL

$6.16M-91.6%

Lantheus HoldingsLNTH

-$11.62M+36.2%

Butterfly NetworkBFLY

$2.31M-97.1%

QT Imaging Holdings, Inc.QTI

$159K-97.0%

Other financials

Income statement

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Revenue$5.1B+7.4%

Gross profit$2.0B-1.7%

Operating income$515.0M-18.1%

Net income$389.0M-31.0%

EPS (diluted)$0.85-30.9%

Balance sheet

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Total debt$10.6B+15.2%

Total equity$10.7B+16.1%

Total assets$37.1B+10.5%

Cash flow

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Operating cash flow$290.0M+16.0%

CapEx$178.0M+17.1%

Free cash flow$112.0M+14.3%

Valuation

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Market cap$29.12B-15.1%

P/E15.2×-0.1×

P/S1.4×-0.3×

Profitability

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Gross margin39.1%-2.9pp

Operating margin12.6%-1.1pp

Net margin9.1%-1.9pp

FCF margin7.2%—

Returns & leverage

See full

Return on equity19.2%-7.1pp

Debt / equity1×0.0×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by GE HealthCare Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: GE HealthCare Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GE HealthCare Technologies's financing cash flow?: GE HealthCare Technologies (GEHC) reported financing cash flow of $21M in Q1 2026.
How has GE HealthCare Technologies's financing cash flow changed year-over-year?: GE HealthCare Technologies's financing cash flow increased by 107.3% year-over-year, from -$286M to $21M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.