Baxter International (BAX) Net Cash Flow (2009 - 2026)
Baxter International (BAX) posted quarterly Net Cash Flow of $149.0 million for 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.
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.
- In Q2 2026, Net Cash Flow rose 126.33% year-over-year to $149.0 million; the TTM figure through Jun 2026 stood at $514.0 million (up 245.61% YoY), while the FY2025 annual figure was -$424.0 million, up 38.37% from the prior year.
- Net Cash Flow climbed to $149.0 million in Q2 2026 per BAX's latest filing, from $69.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.1 billion in Q3 2023 and bottomed at -$2.6 billion in Q4 2023.
- Historically, Net Cash Flow has averaged -$33.4 million across 5 years, with a median of -$60.0 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 2186.22% in 2023 and fell as far as 4215.62% in 2023.
- Baxter International's Net Cash Flow stood at $64.0 million in 2022, then tumbled by 4215.62% to -$2.6 billion in 2023, then surged 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.
- Business Quant data shows BAX's Net Cash Flow at $149.0 million in Q2 2026, $69.0 million in Q1 2026, and $251.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.85 Bn | 129.64 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.47 Bn | 51.60 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.76 Bn | 34.40 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.91 Bn | 32.44 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.29 Bn | 26.62 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 24.94 Bn | 24.51 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.34 Bn | 14.94 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.62 Bn | 11.47 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Align Technology | 11.49 Bn | 10.39 Bn | 757.43 Mn | 43.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 149.00 Mn |
| Jun 30, 2026 | 149.00 Mn |
| 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 |