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GEHC Cash From Financing

Annual CFF:

-$573.00M-$95.00M(-19.87%)
December 31, 2024

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%)
September 30, 2025

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%)
September 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-117.9%+30.3%-112.1%+87.1%-151.5%+71.9%
5Y5-Year-117.9%+97.3%-112.1%+87.1%-151.5%+71.9%
All-TimeAll-Time-117.9%+97.3%-112.1%+87.1%-151.5%+71.9%

GEHC Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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