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

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

• Net Cash Flow for Q1 2026 came in at $69.0 million, up 144.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$307.0 million (up 52.99% YoY), and the FY2025 annual result was -$530.0 million, up 21.13% from the prior year.
• Net Cash Flow fell to $69.0 million in Q1 2026 per BAX's latest filing, from $239.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $4.1 billion in Q3 2023 and troughed at -$4.0 billion in Q2 2025.
• A 5-year average of -$89.6 million and a median of -$154.0 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 12787.5% in 2024, then jumped 4418.42% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$619.0 million in 2022, then sank by 325.53% to -$2.6 billion in 2023, then jumped by 116.7% to $440.0 million in 2024, then plunged by 45.68% to $239.0 million in 2025, then plunged by 71.13% to $69.0 million in 2026.
• Business Quant data shows BAX's Net Cash Flow at $69.0 million in Q1 2026, $239.0 million in Q4 2025, and $3.4 billion in Q3 2025.