Baxter International (BAX) Net Cash Flow (2009 - 2026)
Baxter International's (BAX) quarterly Net Cash Flow came in at $149.0 million in 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.
Analysis
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.
- On a quarterly basis, Net Cash Flow rose 126.33% year-over-year to $149.0 million in Q2 2026; TTM through Jun 2026 was $514.0 million, a 245.61% increase from a year earlier, with the FY2025 full-year figure at -$424.0 million, up 38.37% from the prior year.
- Net Cash Flow was $149.0 million for Q2 2026 at Baxter International, up from $69.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.1 billion in Q3 2023 and troughed at -$2.6 billion in Q4 2023.
- A 5-year average of -$33.4 million and a median of -$60.0 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2186.22% in 2023, down 4215.62% in 2023.
- Over 5 years, Net Cash Flow stood at $64.0 million in 2022, then tumbled by 4215.62% to -$2.6 billion in 2023, then soared 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.
- The last three Net Cash Flow figures came in at $149.0 million (Q2 2026), $69.0 million (Q1 2026), and $251.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Becton Dickinson | 48.41 Bn | 47.55 Bn | 2.32 Bn | -42.00 Mn |
| 2 | Medline | 27.78 Bn | 25.10 Bn | 2.22 Bn | 95.00 Mn |
| 3 | West Pharmaceutical Services | 24.42 Bn | 23.98 Bn | 329.20 Mn | -84.00 Mn |
| 4 | Baxter International | 12.49 Bn | 10.34 Bn | 1.03 Bn | 149.00 Mn |
| 5 | Stevanato Group S.p.A | 5.70 Bn | 5.59 Bn | 100.91 Mn | -39.40 Mn |
| 6 | Acme United | 235.29 Mn | 230.25 Mn | 26.69 Mn | 894,000.00 |
| 7 | Rockwell Medical | 31.39 Mn | 6.60 Mn | 3.24 Mn | 943,000.00 |
| 8 | Retractable Technologies | 21.15 Mn | -18.72 Mn | 190,852.00 | -124,852.00 |
| 9 | United Health Products | 8.85 Mn | 8.82 Mn | - | 23,466.00 |
| 10 | Cuprina Holdings (Cayman) | 7.88 Mn | 4.76 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 149.00 Mn |
| Mar 31, 2026 | 69.00 Mn |
| Dec 31, 2025 | 251.00 Mn |
| Sep 30, 2025 | 45.00 Mn |
| Jun 30, 2025 | -566.00 Mn |
| Mar 31, 2025 | -154.00 Mn |
| Dec 31, 2024 | 424.00 Mn |
| Sep 30, 2024 | -57.00 Mn |
| Jun 30, 2024 | -912.00 Mn |
| Mar 31, 2024 | -143.00 Mn |
| Dec 31, 2023 | -2.63 Bn |
| Sep 30, 2023 | 4.09 Bn |
| Jun 30, 2023 | 58.00 Mn |
| Mar 31, 2023 | -63.00 Mn |
| Dec 31, 2022 | 64.00 Mn |
| Sep 30, 2022 | -196.00 Mn |
| Jun 30, 2022 | -382.00 Mn |
| Mar 31, 2022 | -644.00 Mn |
| Dec 31, 2021 | -298.00 Mn |
| Sep 30, 2021 | 144.00 Mn |