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

Baxter International's (BAX) quarterly Net Cash Flow came in at $69.0 million in Q1 2026, up 215.0% year-on-year from $21.9 million in Q1 2025, and up 102.26% on a QoQ basis from -$3.1 billion in Q4 2025.

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

Baxter International (BAX) has 18 years of Net Cash Flow data on file, last reported at $69.0 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 215.0% year-over-year to $69.0 million in Q1 2026; TTM through Mar 2026 was -$3.6 billion, a 436.51% decrease from a year earlier, with the FY2025 full-year figure at -$3.7 billion, down 442.01% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $69.0 million, up from -$3.1 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for BAX reached as high as $3.5 billion in Q3 2025 and fell as low as -$4.1 billion in Q2 2025.
  • Historically, Net Cash Flow has averaged -$504.4 million across 5 years, with a median of -$77.0 million in 2024.
  • Across the five-year window, Net Cash Flow plunged 2144.78% in 2023 and jumped 6289.47% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$134.0 million in 2022, then plunged by 2144.78% to -$3.0 billion in 2023, then jumped by 114.1% to $424.0 million in 2024, then sank by 820.28% to -$3.1 billion in 2025, then soared by 102.26% to $69.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $69.0 million in Q1 2026, -$3.1 billion in Q4 2025, and $3.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 67.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 746.50 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 118.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 303.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 240.86 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -84.00 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 17.00 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -316.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -28.67 Mn
10 Baxter International 11.17 Bn 9.12 Bn 891.00 Mn 69.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 69.00 Mn
Mar 31, 2026 69.00 Mn
Dec 31, 2025 -3.05 Bn
Dec 31, 2025 -3.05 Bn
Sep 30, 2025 3.53 Bn
Sep 30, 2025 3.53 Bn
Jun 30, 2025 -4.14 Bn
Jun 30, 2025 -4.14 Bn
Mar 31, 2025 -60.00 Mn
Mar 31, 2025 -60.00 Mn
Dec 31, 2024 424.00 Mn
Dec 31, 2024 424.00 Mn
Sep 30, 2024 -57.00 Mn
Sep 30, 2024 -57.00 Mn
Jun 30, 2024 -978.00 Mn
Jun 30, 2024 -978.00 Mn
Mar 31, 2024 -77.00 Mn
Mar 31, 2024 -77.00 Mn
Dec 31, 2023 -3.01 Bn
Dec 31, 2023 -3.01 Bn