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Baxter International (BAX) Cash from Financing Activities (2016 - 2025)

Baxter International (BAX) has disclosed Cash from Financing Activities for 17 consecutive years, with -$147.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 204.26% to -$147.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.2 billion through Dec 2025, down 290.01% year-over-year, with the annual reading at -$4.2 billion for FY2025, 290.01% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$147.0 million at Baxter International, down from -$81.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $9.3 billion in Q4 2021, with the low at -$3.2 billion in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$98.9 million, with a median of -$313.0 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities surged 911.55% in 2021, then crashed 2366.39% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $9.3 billion in 2021, then crashed by 101.28% to -$119.0 million in 2022, then plummeted by 2366.39% to -$2.9 billion in 2023, then skyrocketed by 104.8% to $141.0 million in 2024, then plummeted by 204.26% to -$147.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$147.0 million, -$81.0 million, and -$762.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.