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

Baxter International's (BAX) quarterly Cash from Financing Activities came in at -$11.0 million in Q1 2026, up 99.66% year-on-year from -$5.5 million in Q1 2025, and up 92.52% on a QoQ basis from -$147.0 million in Q4 2025.

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

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

  • On a quarterly basis, Cash from Financing Activities rose 99.66% year-over-year to -$11.0 million in Q1 2026; TTM through Mar 2026 was -$1.0 billion, a 75.98% increase from a year earlier, with the FY2025 full-year figure at -$4.2 billion, down 290.01% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$11.0 million, up from -$147.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BAX reached as high as $141.0 million in Q4 2024 and fell as low as -$3.2 billion in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$602.1 million across 5 years, with a median of -$147.0 million in 2025.
  • Across the five-year window, Cash from Financing Activities sank 2366.39% in 2023 and soared 104.8% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$119.0 million in 2022, then sank by 2366.39% to -$2.9 billion in 2023, then surged by 104.8% to $141.0 million in 2024, then plunged by 204.26% to -$147.0 million in 2025, then surged by 92.52% to -$11.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$11.0 million in Q1 2026, -$147.0 million in Q4 2025, and -$81.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn -133.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn -287.90 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn -414.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn -13.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn -255.24 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -164.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn -75.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -50.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -48.13 Mn
10 Baxter International 11.17 Bn 9.12 Bn 891.00 Mn -11.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.00 Mn
Mar 31, 2026 -11.00 Mn
Dec 31, 2025 -147.00 Mn
Dec 31, 2025 -147.00 Mn
Sep 30, 2025 -81.00 Mn
Sep 30, 2025 -81.00 Mn
Jun 30, 2025 -762.00 Mn
Jun 30, 2025 -762.00 Mn
Mar 31, 2025 -3.23 Bn
Mar 31, 2025 -3.23 Bn
Dec 31, 2024 141.00 Mn
Dec 31, 2024 141.00 Mn
Sep 30, 2024 -146.00 Mn
Sep 30, 2024 -146.00 Mn
Jun 30, 2024 -936.00 Mn
Jun 30, 2024 -936.00 Mn
Mar 31, 2024 -140.00 Mn
Mar 31, 2024 -140.00 Mn
Dec 31, 2023 -2.94 Bn
Dec 31, 2023 -2.94 Bn