Financing Cash Flow
GE HealthCare Technologies Financing Cash Flow increased by 112.7% to $21.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 107.3%, from -$286.00M to $21.00M. Over 3 years (FY 2021 to FY 2024), Financing Cash Flow shows a downward trend with a 29.6% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$65.75M | -$65.75M | -$65.75M | -$420.00M | $140.00M | -$505.00M | -$37.00M | $673.00M | -$227.00M | -$24.00M | -$900.00M | -$153.00M | -$57.00M | $914.00M | -$1.28B | -$286.00M | $1.36B | -$165.00M | $21.00M |
| QoQ Change | — | +0.0% | +0.0% | -538.8% | +133.3% | -460.7% | +92.7% | >999% | -133.7% | +89.4% | <-999% | +83.0% | +62.7% | >999% | -239.7% | +77.6% | +575.9% | -112.1% | +112.7% |
| YoY Change | — | — | — | — | +312.9% | -668.1% | +43.7% | +260.2% | -262.1% | +95.2% | <-999% | -122.7% | +74.9% | >999% | -41.9% | -86.9% | >999% | -118.1% | +107.3% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is GE HealthCare Technologies's financing cash flow?
- GE HealthCare Technologies (GEHC) reported financing cash flow of $21.00M 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 -$286.00M to $21.00M.
- What is the long-term trend for GE HealthCare Technologies's financing cash flow?
- Over 3 years (2021 to 2024), GE HealthCare Technologies's financing cash flow has grown at a 29.6% compound annual growth rate (CAGR), from -$263.00M to -$573.00M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.