Baxter International BAX
NYSE BAX
$24.18 -0.21 (-0.87%)
As of: Sep 10, 2026 · 3:59 PM EDT

Baxter International (BAX) Net Cash Flow (2009 - 2026)

Baxter International's (BAX) quarterly Net Cash Flow came in at $149.0 million in Q2 2026, up 126.33% year-over-year from $65.8 million in Q2 2025, and up 115.94% quarter-over-quarter from $69.0 million in Q1 2026.

Analysis

Baxter International (BAX) Net Cash Flow (2009 - 2026) Analysis & Trends

Baxter International (BAX) has reported Net Cash Flow for 18 consecutive years, with $149.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 126.33% year-over-year to $149.0 million in Q2 2026; TTM through Jun 2026 was $514.0 million, a 245.61% increase from a year earlier, with the FY2025 full-year figure at -$424.0 million, up 38.37% from the prior year.
  • Net Cash Flow was $149.0 million for Q2 2026 at Baxter International, up from $69.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $4.1 billion in Q3 2023 and troughed at -$2.6 billion in Q4 2023.
  • A 5-year average of -$33.4 million and a median of -$60.0 million in 2023 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 2186.22% in 2023, down 4215.62% in 2023.
  • Over 5 years, Net Cash Flow stood at $64.0 million in 2022, then tumbled by 4215.62% to -$2.6 billion in 2023, then soared by 116.1% to $424.0 million in 2024, then tumbled by 40.8% to $251.0 million in 2025, then sank by 40.64% to $149.0 million in 2026.
  • The last three Net Cash Flow figures came in at $149.0 million (Q2 2026), $69.0 million (Q1 2026), and $251.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Becton Dickinson 48.41 Bn 47.55 Bn 2.32 Bn -42.00 Mn
2 Medline 27.78 Bn 25.10 Bn 2.22 Bn 95.00 Mn
3 West Pharmaceutical Services 24.42 Bn 23.98 Bn 329.20 Mn -84.00 Mn
4 Baxter International 12.49 Bn 10.34 Bn 1.03 Bn 149.00 Mn
5 Stevanato Group S.p.A 5.70 Bn 5.59 Bn 100.91 Mn -39.40 Mn
6 Acme United 235.29 Mn 230.25 Mn 26.69 Mn 894,000.00
7 Rockwell Medical 31.39 Mn 6.60 Mn 3.24 Mn 943,000.00
8 Retractable Technologies 21.15 Mn -18.72 Mn 190,852.00 -124,852.00
9 United Health Products 8.85 Mn 8.82 Mn - 23,466.00
10 Cuprina Holdings (Cayman) 7.88 Mn 4.76 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 149.00 Mn
Mar 31, 2026 69.00 Mn
Dec 31, 2025 251.00 Mn
Sep 30, 2025 45.00 Mn
Jun 30, 2025 -566.00 Mn
Mar 31, 2025 -154.00 Mn
Dec 31, 2024 424.00 Mn
Sep 30, 2024 -57.00 Mn
Jun 30, 2024 -912.00 Mn
Mar 31, 2024 -143.00 Mn
Dec 31, 2023 -2.63 Bn
Sep 30, 2023 4.09 Bn
Jun 30, 2023 58.00 Mn
Mar 31, 2023 -63.00 Mn
Dec 31, 2022 64.00 Mn
Sep 30, 2022 -196.00 Mn
Jun 30, 2022 -382.00 Mn
Mar 31, 2022 -644.00 Mn
Dec 31, 2021 -298.00 Mn
Sep 30, 2021 144.00 Mn