Annual CFF
-$573.00M$95.00M-19.87%
Summary
- Current Value
- As of today, GEHC annual cash from financing is -$573.00M, down -19.87% on
- Historical Performance
- GEHC annual cash from financing is down -117.87% over the past 3 years, and up +63.60% over the past 5 years
- All-Time High Comparison
- GEHC annual cash from financing is currently -117.87% below its historical high of -$263.00M set on
- 3-Year Low Comparison
- GEHC annual cash from financing is +30.29% above its 3-year low of -$822.00M reached on an earlier date
- Sector Comparison
- GEHC annual cash from financing is higher than 5.01% of companies in Healthcare sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$573.00M | -19.9% | -117.9% | +63.6% | +63.6% | |
| Quarterly Cash From Financing | -$165.00M | -118.0% | +67.3% | – | – | |
| TTM Cash From Financing | -$367.00M | -87.2% | +53.3% | – | – | |
| Price | $85.42 | +0.1% | +30.5% | – | – | |
| Annual Cash From Operations | $1.95B | -7.1% | +21.4% | -1.9% | -1.9% | |
| Annual Cash From Investing | -$914.00M | -63.8% | +48.1% | -181.2% | -181.2% | |
| Annual Dividends Paid | $55.00M | +34.1% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $9.38B | -4.9% | +2045.5% | +100.0% | +100.0% | |
| Shares Outstanding | 455.52M | -0.3% | +0.3% | +0.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$478.00M | -19.9% | |
| 5Y | -$263.00M | -117.9% | |
| All | -$263.00M | -117.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$822.00M | N/A | +30.3% |
| 5Y | -$21.54B | N/A | +97.3% |
| All | -$21.54B | +97.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$573.00M | -19.9% | |
| -$478.00M | +41.8% | |
| -$822.00M | -212.5% |
| Year | Value | Change |
|---|---|---|
| -$263.00M | +98.8% | |
| -$21.54B | -1,268.7% | |
| -$1.57B | - |
FAQ
What is the current annual cash from financing of GEHC?
As of today, GEHC annual cash from financing is -$573.00M
What is 1-year change in GEHC annual cash from financing?
GEHC annual cash from financing is down -19.87% year-over-year
What is 3-year change in GEHC annual cash from financing?
GEHC annual cash from financing is down -117.87% over the past 3 years
How far is GEHC annual cash from financing from its all-time high?
GEHC annual cash from financing is currently -117.87% below its historical high of -$263.00M set on December 31, 2021
How does GEHC annual cash from financing rank versus sector peers?
GEHC annual cash from financing is higher than 5.01% of companies in Healthcare sector
When is GEHC next annual earnings release?
The next annual earnings release for GEHC is on
Quarterly CFF
-$165.00M$1.53B-112.12%
Summary
- Current Value
- As of today, GEHC quarterly cash from financing is -$165.00M, down -112.12% on
- Historical Performance
- GEHC quarterly cash from financing is down -118.05% year-over-year, and up +67.33% over the past 3 years
- All-Time High Comparison
- GEHC quarterly cash from financing is currently -112.12% below its historical high of $1.36B set on
- 3-Year Low Comparison
- GEHC quarterly cash from financing is +87.08% above its 3-year low of -$1.28B reached on
- Sector Comparison
- GEHC quarterly cash from financing is higher than 4.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$165.00M | -112.1% | -118.0% | +67.3% | – | |
| Annual Cash From Financing | -$573.00M | – | -19.9% | -117.9% | +63.6% | |
| TTM Cash From Financing | -$367.00M | -151.5% | -87.2% | +53.3% | – | |
| Price | $85.42 | +18.9% | +0.1% | +30.5% | – | |
| Quarterly Cash From Operations | $593.00M | +530.9% | -19.6% | -4.7% | – | |
| Quarterly Cash From Investing | -$148.00M | +33.6% | -8.0% | -25.4% | – | |
| Quarterly Dividends Paid | $16.00M | 0.0% | +23.1% | +100.0% | – | |
| Quarterly Total Debt | $10.74B | +0.3% | +0.1% | +100.0% | +2358.6% | |
| Shares Outstanding | 455.52M | – | -0.3% | +0.3% | +0.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | -112.1% | |
| 3Y | $1.36B | -112.1% | |
| 5Y | $1.36B | -112.1% | |
| All | $1.36B | -112.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.28B | N/A | +87.1% |
| 3Y | -$1.28B | +87.1% | |
| 5Y | -$1.28B | +87.1% | |
| All | -$1.28B | +87.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GEHC?
As of today, GEHC quarterly cash from financing is -$165.00M
What is GEHC quarterly cash from financing most recent change?
GEHC quarterly cash from financing was down -112.12% on September 30, 2025
What is 1-year change in GEHC quarterly cash from financing?
GEHC quarterly cash from financing is down -118.05% year-over-year
How far is GEHC quarterly cash from financing from its all-time high?
GEHC quarterly cash from financing is currently -112.12% below its historical high of $1.36B set on June 30, 2025
How does GEHC quarterly cash from financing rank versus sector peers?
GEHC quarterly cash from financing is higher than 4.99% of companies in Healthcare sector
When is GEHC next earnings release?
The next earnings release for GEHC is on
TTM CFF
-$367.00M$1.08B-151.54%
Summary
- Current Value
- As of today, GEHC TTM cash from financing is -$367.00M, down -151.54% on
- Historical Performance
- GEHC TTM cash from financing is down -87.24% year-over-year, and up +53.25% over the past 3 years
- All-Time High Comparison
- GEHC TTM cash from financing is currently -151.54% below its historical high of $712.00M set on
- 3-Year Low Comparison
- GEHC TTM cash from financing is +71.86% above its 3-year low of -$1.30B reached on
- Sector Comparison
- GEHC TTM cash from financing is higher than 7.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$367.00M | -151.5% | -87.2% | +53.3% | – | |
| Annual Cash From Financing | -$573.00M | – | -19.9% | -117.9% | +63.6% | |
| Quarterly Cash From Financing | -$165.00M | -112.1% | -118.0% | +67.3% | – | |
| Price | $85.42 | +18.9% | +0.1% | +30.5% | – | |
| TTM Cash From Operations | $1.85B | -7.3% | -11.4% | +72.7% | – | |
| TTM Cash From Investing | -$1.02B | -1.1% | -33.6% | -236.0% | – | |
| TTM Dividends Paid | $62.00M | +5.1% | +14.8% | +100.0% | – | |
| Quarterly Total Debt | $10.74B | +0.3% | +0.1% | +100.0% | +2358.6% | |
| Shares Outstanding | 455.52M | – | -0.3% | +0.3% | +0.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $712.00M | -151.5% | |
| 3Y | $712.00M | -151.5% | |
| 5Y | $712.00M | -151.5% | |
| All | $712.00M | -151.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$706.00M | +48.0% | |
| 3Y | -$1.30B | +71.9% | |
| 5Y | -$1.30B | +71.9% | |
| All | -$1.30B | +71.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GEHC?
As of today, GEHC TTM cash from financing is -$367.00M
What is GEHC TTM cash from financing most recent change?
GEHC TTM cash from financing was down -151.54% on September 30, 2025
What is 1-year change in GEHC TTM cash from financing?
GEHC TTM cash from financing is down -87.24% year-over-year
How far is GEHC TTM cash from financing from its all-time high?
GEHC TTM cash from financing is currently -151.54% below its historical high of $712.00M set on June 30, 2025
How does GEHC TTM cash from financing rank versus sector peers?
GEHC TTM cash from financing is higher than 7.26% of companies in Healthcare sector
When is GEHC next earnings release?
The next earnings release for GEHC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GEHC Official Website www.gehealthcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1932393/000193239325000053/0001932393-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1932393/000193239325000005/0001932393-25-000005-index.htm
- GEHC Profile on Yahoo Finance finance.yahoo.com/quote/GEHC
- GEHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gehc