Baxter International (BAX) Cash from Financing Activities (2009 - 2026)

Baxter International (BAX) has 18 years of Cash from Financing Activities data on file, last reported at -$11.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$11.0 million, up 99.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 billion (up 75.98% YoY), and the FY2025 annual result was -$4.2 billion, down 290.01% from the prior year.
• Cash from Financing Activities advanced to -$11.0 million in Q1 2026 per BAX's latest filing, from -$147.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $141.0 million in Q4 2024 and troughed at -$3.2 billion in Q1 2025.
• A 5-year average of -$602.1 million and a median of -$147.0 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 2366.39% in 2023, then surged 104.8% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$119.0 million in 2022, then plunged by 2366.39% to -$2.9 billion in 2023, then surged by 104.8% to $141.0 million in 2024, then tumbled by 204.26% to -$147.0 million in 2025, then surged by 92.52% to -$11.0 million in 2026.
• Business Quant data shows BAX's Cash from Financing Activities at -$11.0 million in Q1 2026, -$147.0 million in Q4 2025, and -$81.0 million in Q3 2025.