Annual CFF:
-$573.00M-$95.00M(-19.87%)Summary
- As of today, GEHC annual cash from financing is -$573.00 million, with the most recent change of -$95.00 million (-19.87%) on December 31, 2024.
- During the last 3 years, GEHC annual cash from financing has fallen by -$310.00 million (-117.87%).
- GEHC annual cash from financing is now -117.87% below its all-time high of -$263.00 million, reached on December 31, 2021.
Performance
GEHC Cash From Financing Chart
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Quarterly CFF:
-$165.00M-$1.53B(-112.12%)Summary
- As of today, GEHC quarterly cash from financing is -$165.00 million, with the most recent change of -$1.53 billion (-112.12%) on September 30, 2025.
- Over the past year, GEHC quarterly cash from financing has dropped by -$1.08 billion (-118.05%).
- GEHC quarterly cash from financing is now -112.12% below its all-time high of $1.36 billion, reached on June 30, 2025.
Performance
GEHC Quarterly Cash From Financing Chart
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TTM CFF:
-$367.00M-$1.08B(-151.54%)Summary
- As of today, GEHC TTM cash from financing is -$367.00 million, with the most recent change of -$1.08 billion (-151.54%) on September 30, 2025.
- Over the past year, GEHC TTM cash from financing has dropped by -$171.00 million (-87.24%).
- GEHC TTM cash from financing is now -151.54% below its all-time high of $712.00 million, reached on June 30, 2025.
Performance
GEHC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GEHC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -19.9% | -118.0% | -87.2% |
| 3Y3 Years | -117.9% | +67.3% | +53.3% |
| 5Y5 Years | +63.6% | - | - |
GEHC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -117.9% | +30.3% | -112.1% | +87.1% | -151.5% | +71.9% |
| 5Y | 5-Year | -117.9% | +97.3% | -112.1% | +87.1% | -151.5% | +71.9% |
| All-Time | All-Time | -117.9% | +97.3% | -112.1% | +87.1% | -151.5% | +71.9% |
GEHC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$165.00M(-112.1%) | -$367.00M(-151.5%) |
| Jun 2025 | - | $1.36B(+575.9%) | $712.00M(+200.8%) |
| Mar 2025 | - | -$286.00M(+77.6%) | -$706.00M(-23.2%) |
| Dec 2024 | -$573.00M(-19.9%) | -$1.28B(-239.7%) | -$573.00M(-192.3%) |
| Sep 2024 | - | $914.00M(+1703.5%) | -$196.00M(+82.7%) |
| Jun 2024 | - | -$57.00M(+62.7%) | -$1.13B(+13.0%) |
| Mar 2024 | - | -$153.00M(+83.0%) | -$1.30B(-172.8%) |
| Dec 2023 | -$478.00M | -$900.00M(-3650.0%) | -$478.00M(-224.2%) |
| Sep 2023 | - | -$24.00M(+89.4%) | $385.00M(+501.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$227.00M(-133.7%) | -$96.00M(-135.4%) |
| Mar 2023 | - | $673.00M(+1918.9%) | $271.00M(+133.0%) |
| Dec 2022 | -$822.00M(-212.5%) | -$37.00M(+92.7%) | -$822.00M(-4.7%) |
| Sep 2022 | - | -$505.00M(-460.7%) | -$785.00M(-180.4%) |
| Jun 2022 | - | $140.00M(+133.3%) | -$280.00M(+33.3%) |
| Mar 2022 | - | -$420.00M | -$420.00M |
| Dec 2021 | -$263.00M(+98.8%) | - | - |
| Dec 2020 | -$21.54B(-1268.7%) | - | - |
| Dec 2019 | -$1.57B | - | - |
FAQ
- What is GE HealthCare Technologies Inc. annual cash from financing?
- What is the all-time high annual cash from financing for GE HealthCare Technologies Inc.?
- What is GE HealthCare Technologies Inc. annual cash from financing year-on-year change?
- What is GE HealthCare Technologies Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for GE HealthCare Technologies Inc.?
- What is GE HealthCare Technologies Inc. quarterly cash from financing year-on-year change?
- What is GE HealthCare Technologies Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for GE HealthCare Technologies Inc.?
- What is GE HealthCare Technologies Inc. TTM cash from financing year-on-year change?
What is GE HealthCare Technologies Inc. annual cash from financing?
The current annual cash from financing of GEHC is -$573.00M
What is the all-time high annual cash from financing for GE HealthCare Technologies Inc.?
GE HealthCare Technologies Inc. all-time high annual cash from financing is -$263.00M
What is GE HealthCare Technologies Inc. annual cash from financing year-on-year change?
Over the past year, GEHC annual cash from financing has changed by -$95.00M (-19.87%)
What is GE HealthCare Technologies Inc. quarterly cash from financing?
The current quarterly cash from financing of GEHC is -$165.00M
What is the all-time high quarterly cash from financing for GE HealthCare Technologies Inc.?
GE HealthCare Technologies Inc. all-time high quarterly cash from financing is $1.36B
What is GE HealthCare Technologies Inc. quarterly cash from financing year-on-year change?
Over the past year, GEHC quarterly cash from financing has changed by -$1.08B (-118.05%)
What is GE HealthCare Technologies Inc. TTM cash from financing?
The current TTM cash from financing of GEHC is -$367.00M
What is the all-time high TTM cash from financing for GE HealthCare Technologies Inc.?
GE HealthCare Technologies Inc. all-time high TTM cash from financing is $712.00M
What is GE HealthCare Technologies Inc. TTM cash from financing year-on-year change?
Over the past year, GEHC TTM cash from financing has changed by -$171.00M (-87.24%)