Baxter International (BAX) Change in Cash (2009 - 2026)
Baxter International (BAX) reported Change in Cash of $51.0 million for Q1 2026, up 143.22% year-over-year from $21.0 million in Q1 2025, and down 78.75% on a QoQ basis from $240.0 million in Q4 2025.
Baxter International (BAX) has 18 years of Change in Cash data on file, last reported at $51.0 million in Q1 2026.
- Quarterly Change in Cash rose 143.22% year-over-year to $51.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$277.0 million (up 62.26% YoY) and the FY2025 annual result came in at -$446.0 million, up 43.11% from the prior year.
- Change in Cash eased to $51.0 million in Q1 2026 per BAX's latest filing, from $240.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $4.1 billion in Q3 2023 and bottomed at -$2.6 billion in Q4 2023.
- The 5-year median for Change in Cash is -$45.0 million (2023), against an average of -$55.1 million.
- Peak annual rise in Change in Cash reached 1713.49% in 2023, while the deepest fall reached 2298.31% in 2023.
- Tracing BAX's Change in Cash over 5 years: stood at $118.0 million in 2022, then sank by 2298.31% to -$2.6 billion in 2023, then jumped by 112.88% to $334.0 million in 2024, then retreated by 28.14% to $240.0 million in 2025, then tumbled by 78.75% to $51.0 million in 2026.
- Per Business Quant, the three latest BAX Change in Cash figures stand at $51.0 million (Q1 2026), $240.0 million (Q4 2025), and $40.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 18.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.00 Mn |
| Dec 31, 2025 | 240.00 Mn |
| Sep 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | -608.00 Mn |
| Mar 31, 2025 | -118.00 Mn |
| Dec 31, 2024 | 334.00 Mn |
| Sep 30, 2024 | -16.00 Mn |
| Jun 30, 2024 | -934.00 Mn |
| Mar 31, 2024 | -168.00 Mn |
| Dec 31, 2023 | -2.59 Bn |
| Sep 30, 2023 | 4.07 Bn |
| Jun 30, 2023 | 49.00 Mn |
| Mar 31, 2023 | -45.00 Mn |
| Dec 31, 2022 | 118.00 Mn |
| Sep 30, 2022 | -252.00 Mn |
| Jun 30, 2022 | -443.00 Mn |
| Mar 31, 2022 | -657.00 Mn |
| Dec 31, 2021 | -305.00 Mn |
| Sep 30, 2021 | 121.00 Mn |
| Jun 30, 2021 | -46.00 Mn |
| Mar 31, 2021 | -550.00 Mn |
| Dec 31, 2020 | -630.00 Mn |
| Sep 30, 2020 | 272.00 Mn |
| Jun 30, 2020 | -16.00 Mn |
| Mar 31, 2020 | 775.00 Mn |
| Dec 31, 2019 | 326.00 Mn |
| Sep 30, 2019 | 75.00 Mn |
| Jun 30, 2019 | 1.03 Bn |
| Mar 31, 2019 | 64.00 Mn |
| Dec 31, 2018 | -1.03 Bn |
| Sep 30, 2018 | 5.00 Mn |
| Jun 30, 2018 | -91.00 Mn |
| Mar 31, 2018 | -454.00 Mn |
| Dec 31, 2017 | -99.00 Mn |
| Sep 30, 2017 | -300.00 Mn |
| Jun 30, 2017 | 959.00 Mn |
| Mar 31, 2017 | 57.00 Mn |
| Dec 31, 2016 | 204.00 Mn |
| Sep 30, 2016 | -33.00 Mn |
| Jun 30, 2016 | 419.00 Mn |
| Mar 31, 2016 | -2.00 Mn |
| Dec 31, 2015 | 243.00 Mn |
| Sep 30, 2015 | -4.71 Bn |
| Jun 30, 2015 | 4.15 Bn |
| Mar 31, 2015 | -395.00 Mn |
| Dec 31, 2014 | 847.00 Mn |
| Sep 30, 2014 | 212.00 Mn |
| Jun 30, 2014 | -183.00 Mn |
| Mar 31, 2014 | -684.00 Mn |
| Dec 31, 2013 | 357.00 Mn |
| Sep 30, 2013 | -3.61 Bn |
| Jun 30, 2013 | 3.30 Bn |
| Mar 31, 2013 | -581.00 Mn |
| Dec 31, 2012 | 79.00 Mn |
| Sep 30, 2012 | 838.00 Mn |
| Jun 30, 2012 | 81.00 Mn |
| Mar 31, 2012 | -633.00 Mn |
| Dec 31, 2011 | 567.00 Mn |
| Sep 30, 2011 | 320.00 Mn |
| Jun 30, 2011 | -150.00 Mn |
| Mar 31, 2011 | -517.00 Mn |
| Dec 31, 2010 | -103.00 Mn |
| Sep 30, 2010 | 488.00 Mn |
| Jun 30, 2010 | -373.00 Mn |
| Mar 31, 2010 | -113.00 Mn |
| Dec 31, 2009 | 215.00 Mn |
| Sep 30, 2009 | 769.00 Mn |
| Jun 30, 2009 | 99.00 Mn |
| Mar 31, 2009 | -428.00 Mn |