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Baxter International (BAX) Net Cash Flow (2016 - 2025)

Baxter International (BAX) has disclosed Net Cash Flow for 17 consecutive years, with -$3.2 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 933.77% to -$3.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.8 billion through Dec 2025, down 331.87% year-over-year, with the annual reading at -$3.8 billion for FY2025, 331.87% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$3.2 billion at Baxter International, down from $139.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $3.7 billion in Q3 2023, with the low at -$3.4 billion in Q1 2025.
  • Average Net Cash Flow over 5 years is -$255.6 million, with a median of -$204.0 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 1971.94% in 2023, while the deepest fall reached 3585.94% in 2023.
  • Over 5 years, Net Cash Flow stood at -$246.0 million in 2021, then surged by 126.02% to $64.0 million in 2022, then tumbled by 3585.94% to -$2.2 billion in 2023, then skyrocketed by 116.99% to $379.0 million in 2024, then crashed by 933.77% to -$3.2 billion in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$3.2 billion, $139.0 million, and $2.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.