Annual CFI
-$914.00M$356.00M-63.80%
Summary
- Current Value
- As of today, GEHC annual cash from investing is -$914.00M, down -63.80% on
- Historical Performance
- GEHC annual cash from investing is up +48.10% over the past 3 years, and down -181.23% over the past 5 years
- All-Time High Comparison
- GEHC annual cash from investing is currently -104.57% below its historical high of $19.99B set on
- 3-Year Low Comparison
- GEHC annual cash from investing is at its 3-year low
- Sector Comparison
- GEHC annual cash from investing is higher than 3.90% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$914.00M | -63.8% | +48.1% | -181.2% | -181.2% | |
| Quarterly Cash From Investing | -$148.00M | -8.0% | -25.4% | – | – | |
| TTM Cash From Investing | -$1.02B | -33.6% | -236.0% | – | – | |
| Price | $84.56 | -0.9% | +29.2% | – | – | |
| Annual Cash From Operations | $1.95B | -7.1% | +21.4% | -1.9% | -1.9% | |
| Annual Cash From Financing | -$573.00M | -19.9% | -117.9% | +63.6% | +63.6% | |
| Annual CAPEX | $401.00M | +3.6% | +61.7% | +21.1% | +21.1% | |
| Annual Free Cash Flow | $1.55B | -9.6% | +14.1% | -6.5% | -6.5% | |
| Annual Total Assets | $33.09B | +2.0% | +25.8% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$398.00M | N/A | -129.7% |
| 5Y | $19.99B | N/A | -104.6% |
| All | $19.99B | -104.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$914.00M | at low | |
| 5Y | -$1.76B | +48.1% | |
| All | -$1.76B | +48.1% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$914.00M | -63.8% | |
| -$558.00M | -40.2% | |
| -$398.00M | +77.4% |
| Year | Value | Change |
|---|---|---|
| -$1.76B | -108.8% | |
| $19.99B | +6,249.5% | |
| -$325.00M | - |
FAQ
What is the current annual cash from investing of GEHC?
As of today, GEHC annual cash from investing is -$914.00M
What is 1-year change in GEHC annual cash from investing?
GEHC annual cash from investing is down -63.80% year-over-year
What is 3-year change in GEHC annual cash from investing?
GEHC annual cash from investing is up +48.10% over the past 3 years
How far is GEHC annual cash from investing from its all-time high?
GEHC annual cash from investing is currently -104.57% below its historical high of $19.99B set on December 1, 2020
How does GEHC annual cash from investing rank versus sector peers?
GEHC annual cash from investing is higher than 3.90% of companies in Healthcare sector
When is GEHC next annual earnings release?
The next annual earnings release for GEHC is on
Quarterly CFI
-$148.00M$75.00M+33.63%
Summary
- Current Value
- As of today, GEHC quarterly cash from investing is -$148.00M, up +33.63% on
- Historical Performance
- GEHC quarterly cash from investing is down -8.03% year-over-year, and down -25.42% over the past 3 years
- All-Time High Comparison
- GEHC quarterly cash from investing is currently -76.19% below its historical high of -$84.00M set on
- 3-Year Low Comparison
- GEHC quarterly cash from investing is +63.64% above its 3-year low of -$407.00M reached on
- Sector Comparison
- GEHC quarterly cash from investing is higher than 6.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$148.00M | +33.6% | -8.0% | -25.4% | – | |
| Annual Cash From Investing | -$914.00M | – | -63.8% | +48.1% | -181.2% | |
| TTM Cash From Investing | -$1.02B | -1.1% | -33.6% | -236.0% | – | |
| Price | $84.56 | +17.7% | -0.9% | +29.2% | – | |
| Quarterly Cash From Operations | $593.00M | +530.9% | -19.6% | -4.7% | – | |
| Quarterly Cash From Financing | -$165.00M | -112.1% | -118.0% | +67.3% | – | |
| Quarterly CAPEX | $110.00M | +27.9% | +22.2% | +48.6% | – | |
| Quarterly Free Cash Flow | $483.00M | +5937.5% | -25.5% | -11.9% | – | |
| Quarterly Total Assets | $36.13B | +1.8% | +6.7% | – | +37.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$148.00M | at high | |
| 3Y | -$84.00M | -76.2% | |
| 5Y | -$84.00M | -76.2% | |
| All | -$84.00M | -76.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$407.00M | +63.6% | |
| 3Y | -$407.00M | +63.6% | |
| 5Y | -$407.00M | +63.6% | |
| All | -$407.00M | +63.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GEHC?
As of today, GEHC quarterly cash from investing is -$148.00M
What is GEHC quarterly cash from investing most recent change?
GEHC quarterly cash from investing was up +33.63% on September 30, 2025
What is 1-year change in GEHC quarterly cash from investing?
GEHC quarterly cash from investing is down -8.03% year-over-year
How far is GEHC quarterly cash from investing from its all-time high?
GEHC quarterly cash from investing is currently -76.19% below its historical high of -$84.00M set on June 30, 2023
How does GEHC quarterly cash from investing rank versus sector peers?
GEHC quarterly cash from investing is higher than 6.73% of companies in Healthcare sector
When is GEHC next earnings release?
The next earnings release for GEHC is on
TTM CFI
-$1.02B$11.00M-1.09%
Summary
- Current Value
- As of today, GEHC TTM cash from investing is -$1.02B, down -1.09% on
- Historical Performance
- GEHC TTM cash from investing is down -33.60% year-over-year, and down -235.97% over the past 3 years
- All-Time High Comparison
- GEHC TTM cash from investing is currently -918.00% below its historical high of -$100.00M set on
- 3-Year Low Comparison
- GEHC TTM cash from investing is +10.15% above its 3-year low of -$1.13B reached on
- Sector Comparison
- GEHC TTM cash from investing is higher than 3.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.02B | -1.1% | -33.6% | -236.0% | – | |
| Annual Cash From Investing | -$914.00M | – | -63.8% | +48.1% | -181.2% | |
| Quarterly Cash From Investing | -$148.00M | +33.6% | -8.0% | -25.4% | – | |
| Price | $84.56 | +17.7% | -0.9% | +29.2% | – | |
| TTM Cash From Operations | $1.85B | -7.3% | -11.4% | +72.7% | – | |
| TTM Cash From Financing | -$367.00M | -151.5% | -87.2% | +53.3% | – | |
| TTM CAPEX | $450.00M | +4.7% | +14.5% | +93.1% | – | |
| TTM Free Cash Flow | $1.40B | -10.5% | -17.4% | +67.1% | – | |
| Quarterly Total Assets | $36.13B | +1.8% | +6.7% | – | +37.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$914.00M | N/A | -11.4% |
| 3Y | -$398.00M | N/A | -155.8% |
| 5Y | -$100.00M | -918.0% | |
| All | -$100.00M | -918.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.13B | +10.2% | |
| 3Y | -$1.13B | +10.2% | |
| 5Y | -$1.13B | +10.2% | |
| All | -$1.13B | +10.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GEHC?
As of today, GEHC TTM cash from investing is -$1.02B
What is GEHC TTM cash from investing most recent change?
GEHC TTM cash from investing was down -1.09% on September 30, 2025
What is 1-year change in GEHC TTM cash from investing?
GEHC TTM cash from investing is down -33.60% year-over-year
How far is GEHC TTM cash from investing from its all-time high?
GEHC TTM cash from investing is currently -918.00% below its historical high of -$100.00M set on March 1, 2022
How does GEHC TTM cash from investing rank versus sector peers?
GEHC TTM cash from investing is higher than 3.37% of companies in Healthcare sector
When is GEHC next earnings release?
The next earnings release for GEHC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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