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| Date | Value |
|---|---|
| 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 |