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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 $229.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 64.22% to $229.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.8 billion, a 712.5% decrease, with the full-year FY2025 number at -$3.8 billion, down 712.5% from a year prior.
  • Net Cash Flow was $229.0 million for Q4 2025 at Baxter International, up from -$3.2 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.7 billion in Q2 2025 to a low of -$3.5 billion in Q1 2025.
  • A 5-year average of -$271.6 million and a median of -$71.5 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 335.27% in 2023, then tumbled 4501.3% in 2025.
  • Baxter International's Net Cash Flow stood at -$298.0 million in 2021, then plummeted by 61.74% to -$482.0 million in 2022, then surged by 335.27% to $1.1 billion in 2023, then crashed by 43.56% to $640.0 million in 2024, then tumbled by 64.22% to $229.0 million in 2025.
  • Per Business Quant, the three most recent readings for BAX's Net Cash Flow are $229.0 million (Q4 2025), -$3.2 billion (Q3 2025), and $2.7 billion (Q2 2025).