Baxter International (BAX) Cash from Financing Activities (2009 - 2026)
Baxter International (BAX) reported Cash from Financing Activities of -$11.0 million for Q1 2026, up 99.66% year-over-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) has 18 years of Cash from Financing Activities data on file, last reported at -$11.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 99.66% year-over-year to -$11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 billion (up 75.98% YoY) and the FY2025 annual result came in at -$4.2 billion, down 290.01% from the prior year.
- Cash from Financing Activities climbed to -$11.0 million in Q1 2026 per BAX's latest filing, from -$147.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $141.0 million in Q4 2024 and bottomed at -$3.2 billion in Q1 2025.
- The 5-year median for Cash from Financing Activities is -$147.0 million (2025), against an average of -$602.1 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities sank 2366.39%; it then soared 104.8% in 2024.
- Tracing BAX's Cash from Financing Activities over 5 years: stood at -$119.0 million in 2022, then slumped by 2366.39% to -$2.9 billion in 2023, then soared by 104.8% to $141.0 million in 2024, then sank by 204.26% to -$147.0 million in 2025, then soared by 92.52% to -$11.0 million in 2026.
- Per Business Quant, the three latest BAX Cash from Financing Activities figures stand at -$11.0 million (Q1 2026), -$147.0 million (Q4 2025), and -$81.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | -5.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -62.00 Mn |
| Sep 30, 2023 | -62.00 Mn |
| Jun 30, 2023 | -120.00 Mn |
| Jun 30, 2023 | -120.00 Mn |
| Mar 31, 2023 | -372.00 Mn |
| Mar 31, 2023 | -372.00 Mn |
| Dec 31, 2022 | -119.00 Mn |
| Dec 31, 2022 | -119.00 Mn |
| Sep 30, 2022 | -302.00 Mn |
| Sep 30, 2022 | -302.00 Mn |
| Jun 30, 2022 | -469.00 Mn |
| Jun 30, 2022 | -469.00 Mn |
| Mar 31, 2022 | -548.00 Mn |
| Mar 31, 2022 | -548.00 Mn |
| Dec 31, 2021 | 9.28 Bn |
| Dec 31, 2021 | 9.28 Bn |
| Sep 30, 2021 | -324.00 Mn |
| Sep 30, 2021 | -324.00 Mn |
| Jun 30, 2021 | -349.00 Mn |
| Jun 30, 2021 | -349.00 Mn |
| Mar 31, 2021 | -358.00 Mn |
| Mar 31, 2021 | -358.00 Mn |
| Dec 31, 2020 | -1.14 Bn |
| Dec 31, 2020 | -1.14 Bn |
| Sep 30, 2020 | -111.00 Mn |
| Sep 30, 2020 | -111.00 Mn |
| Jun 30, 2020 | -261.00 Mn |
| Jun 30, 2020 | -261.00 Mn |
| Mar 31, 2020 | 1.17 Bn |
| Mar 31, 2020 | 1.17 Bn |
| Dec 31, 2019 | -116.00 Mn |
| Dec 31, 2019 | -116.00 Mn |
| Sep 30, 2019 | -354.00 Mn |
| Sep 30, 2019 | -354.00 Mn |
| Jun 30, 2019 | 730.00 Mn |
| Jun 30, 2019 | 730.00 Mn |
| Mar 31, 2019 | 238.00 Mn |
| Mar 31, 2019 | 238.00 Mn |
| Dec 31, 2018 | -1.51 Bn |
| Dec 31, 2018 | -1.51 Bn |
| Sep 30, 2018 | -287.00 Mn |
| Sep 30, 2018 | -287.00 Mn |
| Jun 30, 2018 | -263.00 Mn |
| Jun 30, 2018 | -263.00 Mn |
| Mar 31, 2018 | -545.00 Mn |
| Mar 31, 2018 | -545.00 Mn |
| Dec 31, 2017 | -298.00 Mn |
| Dec 31, 2017 | -298.00 Mn |
| Sep 30, 2017 | -175.00 Mn |
| Sep 30, 2017 | -175.00 Mn |
| Jun 30, 2017 | 603.00 Mn |
| Jun 30, 2017 | 603.00 Mn |
| Mar 31, 2017 | -37.00 Mn |
| Mar 31, 2017 | -37.00 Mn |
| Dec 31, 2016 | -280.00 Mn |
| Dec 31, 2016 | -280.00 Mn |
| Sep 30, 2016 | -405.00 Mn |
| Sep 30, 2016 | -405.00 Mn |
| Jun 30, 2016 | -149.00 Mn |
| Jun 30, 2016 | -149.00 Mn |
| Mar 31, 2016 | 510.00 Mn |
| Mar 31, 2016 | 510.00 Mn |
| Dec 31, 2015 | -228.00 Mn |
| Dec 31, 2015 | -228.00 Mn |
| Sep 30, 2015 | -4.71 Bn |
| Sep 30, 2015 | -4.71 Bn |
| Jun 30, 2015 | 4.07 Bn |
| Jun 30, 2015 | 4.07 Bn |
| Mar 31, 2015 | 384.00 Mn |
| Mar 31, 2015 | 384.00 Mn |
| Dec 31, 2014 | -275.00 Mn |
| Dec 31, 2014 | -275.00 Mn |
| Sep 30, 2014 | -55.00 Mn |
| Sep 30, 2014 | -55.00 Mn |
| Jun 30, 2014 | -220.00 Mn |
| Jun 30, 2014 | -220.00 Mn |
| Mar 31, 2014 | -852.00 Mn |
| Mar 31, 2014 | -852.00 Mn |
| Dec 31, 2013 | -150.00 Mn |
| Dec 31, 2013 | -150.00 Mn |
| Sep 30, 2013 | -500.00 Mn |
| Sep 30, 2013 | -500.00 Mn |
| Jun 30, 2013 | 2.90 Bn |
| Jun 30, 2013 | 2.90 Bn |
| Mar 31, 2013 | -600.00 Mn |
| Mar 31, 2013 | -600.00 Mn |
| Dec 31, 2012 | -451.00 Mn |
| Dec 31, 2012 | -451.00 Mn |
| Sep 30, 2012 | 460.00 Mn |
| Sep 30, 2012 | 460.00 Mn |
| Jun 30, 2012 | -576.00 Mn |
| Jun 30, 2012 | -576.00 Mn |
| Mar 31, 2012 | -548.00 Mn |
| Mar 31, 2012 | -548.00 Mn |
| Dec 31, 2011 | 355.00 Mn |
| Dec 31, 2011 | 355.00 Mn |
| Sep 30, 2011 | -306.00 Mn |
| Sep 30, 2011 | -306.00 Mn |
| Jun 30, 2011 | -498.00 Mn |
| Jun 30, 2011 | -498.00 Mn |
| Mar 31, 2011 | -688.00 Mn |
| Mar 31, 2011 | -688.00 Mn |
| Dec 31, 2010 | -738.00 Mn |
| Dec 31, 2010 | -738.00 Mn |
| Sep 30, 2010 | -308.00 Mn |
| Sep 30, 2010 | -308.00 Mn |
| Jun 30, 2010 | -789.00 Mn |
| Jun 30, 2010 | -789.00 Mn |
| Mar 31, 2010 | 119.00 Mn |
| Mar 31, 2010 | 119.00 Mn |
| Dec 31, 2009 | -329.00 Mn |
| Dec 31, 2009 | -329.00 Mn |
| Sep 30, 2009 | 119.00 Mn |
| Sep 30, 2009 | 119.00 Mn |
| Jun 30, 2009 | -409.00 Mn |
| Jun 30, 2009 | -409.00 Mn |
| Mar 31, 2009 | -393.00 Mn |
| Mar 31, 2009 | -393.00 Mn |