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% quarter-over-quarter 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.
- Change in Cash for Q1 2026 came in at $51.0 million, up 143.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$277.0 million (up 62.26% YoY), and the FY2025 annual result was -$446.0 million, up 43.11% from the prior year.
- Change in Cash slipped to $51.0 million in Q1 2026 per BAX's latest filing, from $240.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $4.1 billion in Q3 2023 and troughed at -$2.6 billion in Q4 2023.
- A 5-year average of -$55.1 million and a median of -$45.0 million in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 1713.49% in 2023 and fell as far as 2298.31% in 2023.
- A 5-year view of Change in Cash shows it stood at $118.0 million in 2022, then tumbled by 2298.31% to -$2.6 billion in 2023, then soared by 112.88% to $334.0 million in 2024, then slipped by 28.14% to $240.0 million in 2025, then sank by 78.75% to $51.0 million in 2026.
- Business Quant data shows BAX's Change in Cash at $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 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 296.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 243.44 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -269.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -318.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -35.05 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 51.00 Mn |
| 10 | Aptargroup | 7.72 Bn | 7.52 Bn | 351.91 Mn | -179.90 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 |