Baxter International (BAX) Change in Cash (2009 - 2026)
Baxter International (BAX) posted quarterly Change in Cash of $137.0 million for Q2 2026, up 122.53% year-over-year from $61.6 million in Q2 2025, and up 168.63% quarter-over-quarter from $51.0 million in Q1 2026.
Baxter International (BAX) Change in Cash (2009 - 2026) Analysis & Trends
Baxter International (BAX) has reported Change in Cash for 18 consecutive years, with $137.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 122.53% year-over-year to $137.0 million; the TTM figure through Jun 2026 stood at $468.0 million (up 214.71% YoY), while the FY2025 annual figure was -$446.0 million, up 43.11% from the prior year.
- Change in Cash rose to $137.0 million in Q2 2026 per BAX's latest filing, from $51.0 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.
- Historically, Change in Cash has averaged -$44.4 million across 5 years, with a median of -$30.5 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.
- Baxter International's Change in Cash stood at $118.0 million in 2022, then plunged by 2298.31% to -$2.6 billion in 2023, then jumped by 112.88% to $334.0 million in 2024, then dropped by 28.14% to $240.0 million in 2025, then tumbled by 42.92% to $137.0 million in 2026.
- Business Quant data shows BAX's Change in Cash at $137.0 million in Q2 2026, $51.0 million in Q1 2026, and $240.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 753.60 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -152.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -223.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -191.28 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 91.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -157.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 14.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 137.00 Mn |
| 10 | Align Technology | 11.61 Bn | 10.51 Bn | 757.43 Mn | 42.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 137.00 Mn |
| 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 |