Baxter International (BAX) Change in Cash (2009 - 2026)

Baxter International's (BAX) quarterly Change in Cash came in at $51.0 million in Q1 2026, up 143.22% year-on-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) Change in Cash (2009 - 2026) Analysis & Trends

Baxter International (BAX) has 18 years of Change in Cash data on file, last reported at $51.0 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 143.22% year-over-year to $51.0 million in Q1 2026; TTM through Mar 2026 was -$277.0 million, a 62.26% increase from a year earlier, with the FY2025 full-year figure at -$446.0 million, up 43.11% from the prior year.
  • Change in Cash for Q1 2026 stood at $51.0 million, down from $240.0 million in the prior quarter.
  • Over the last five years, Change in Cash for BAX reached as high as $4.1 billion in Q3 2023 and fell as low as -$2.6 billion in Q4 2023.
  • Historically, Change in Cash has averaged -$55.1 million across 5 years, with a median of -$45.0 million in 2023.
  • On a YoY basis, Change in Cash climbed as much as 1713.49% in 2023 and fell as far as 2298.31% in 2023.
  • Year by year, Change in Cash stood at $118.0 million in 2022, then plunged by 2298.31% to -$2.6 billion in 2023, then soared by 112.88% to $334.0 million in 2024, then fell by 28.14% to $240.0 million in 2025, then slumped by 78.75% to $51.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $51.0 million in Q1 2026, $240.0 million in Q4 2025, and $40.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 51.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 753.60 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 64.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 296.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 243.44 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -85.60 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 14.00 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -318.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -35.05 Mn
10 Baxter International 11.17 Bn 9.12 Bn 891.00 Mn 51.00 Mn

Historic Data

Download Data
DateValue
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