Becton Dickinson (BDX) Cash from Financing Activities (2009 - 2026)
Becton Dickinson (BDX) reported Cash from Financing Activities of -$414.0 million for Q1 2026, down 989.47% year-over-year from $46.5 million in Q1 2025, and down 37.09% on a QoQ basis from -$302.0 million in Q4 2025.
Becton Dickinson (BDX) has 18 years of Cash from Financing Activities data on file, last reported at -$414.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 989.47% year-over-year to -$414.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 billion (down 227.84% YoY) and the FY2025 annual result came in at -$3.6 billion, down 273.31% from the prior year.
- Cash from Financing Activities fell to -$414.0 million in Q1 2026 per BDX's latest filing, from -$302.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.7 billion in Q1 2024 and bottomed at -$1.9 billion in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$534.0 million (2022), against an average of -$271.2 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 427.57%; it then slumped 989.47% in 2026.
- Tracing BDX's Cash from Financing Activities over 5 years: stood at -$534.0 million in 2022, then tumbled by 61.42% to -$862.0 million in 2023, then sank by 123.67% to -$1.9 billion in 2024, then jumped by 84.34% to -$302.0 million in 2025, then plunged by 37.09% to -$414.0 million in 2026.
- Per Business Quant, the three latest BDX Cash from Financing Activities figures stand at -$414.0 million (Q1 2026), -$302.0 million (Q4 2025), and -$809.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | -5.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -414.00 Mn |
| Mar 31, 2026 | -414.00 Mn |
| Dec 31, 2025 | -302.00 Mn |
| Dec 31, 2025 | -302.00 Mn |
| Sep 30, 2025 | -809.00 Mn |
| Sep 30, 2025 | -809.00 Mn |
| Jun 30, 2025 | -842.00 Mn |
| Jun 30, 2025 | -842.00 Mn |
| Mar 31, 2025 | -38.00 Mn |
| Mar 31, 2025 | -38.00 Mn |
| Dec 31, 2024 | -1.93 Bn |
| Dec 31, 2024 | -1.93 Bn |
| Sep 30, 2024 | 124.00 Mn |
| Sep 30, 2024 | 124.00 Mn |
| Jun 30, 2024 | 1.12 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 1.71 Bn |
| Mar 31, 2024 | 1.71 Bn |
| Dec 31, 2023 | -862.00 Mn |
| Dec 31, 2023 | -862.00 Mn |
| Sep 30, 2023 | -997.00 Mn |
| Sep 30, 2023 | -997.00 Mn |
| Jun 30, 2023 | -1.79 Bn |
| Jun 30, 2023 | -1.79 Bn |
| Mar 31, 2023 | 1.37 Bn |
| Mar 31, 2023 | 1.37 Bn |
| Dec 31, 2022 | -534.00 Mn |
| Dec 31, 2022 | -534.00 Mn |
| Sep 30, 2022 | -549.00 Mn |
| Sep 30, 2022 | -549.00 Mn |
| Jun 30, 2022 | -846.00 Mn |
| Jun 30, 2022 | -846.00 Mn |
| Mar 31, 2022 | 986.00 Mn |
| Mar 31, 2022 | 986.00 Mn |
| Dec 31, 2021 | -327.00 Mn |
| Dec 31, 2021 | -327.00 Mn |
| Sep 30, 2021 | -1.14 Bn |
| Sep 30, 2021 | -1.14 Bn |
| Jun 30, 2021 | -1.27 Bn |
| Jun 30, 2021 | -1.27 Bn |
| Mar 31, 2021 | -301.00 Mn |
| Mar 31, 2021 | -301.00 Mn |
| Dec 31, 2020 | -592.00 Mn |
| Dec 31, 2020 | -592.00 Mn |
| Sep 30, 2020 | -1.21 Bn |
| Sep 30, 2020 | -1.21 Bn |
| Jun 30, 2020 | 20.00 Mn |
| Jun 30, 2020 | 20.00 Mn |
| Mar 31, 2020 | 1.62 Bn |
| Mar 31, 2020 | 1.62 Bn |
| Dec 31, 2019 | -413.00 Mn |
| Dec 31, 2019 | -413.00 Mn |
| Sep 30, 2019 | -923.00 Mn |
| Sep 30, 2019 | -923.00 Mn |
| Jun 30, 2019 | -768.00 Mn |
| Jun 30, 2019 | -768.00 Mn |
| Mar 31, 2019 | -798.00 Mn |
| Mar 31, 2019 | -798.00 Mn |
| Dec 31, 2018 | -734.00 Mn |
| Dec 31, 2018 | -734.00 Mn |
| Sep 30, 2018 | -1.01 Bn |
| Sep 30, 2018 | -1.01 Bn |
| Jun 30, 2018 | -616.00 Mn |
| Jun 30, 2018 | -616.00 Mn |
| Mar 31, 2018 | -373.00 Mn |
| Mar 31, 2018 | -373.00 Mn |
| Dec 31, 2017 | 1.94 Bn |
| Dec 31, 2017 | 1.94 Bn |
| Sep 30, 2017 | -456.00 Mn |
| Sep 30, 2017 | -456.00 Mn |
| Jun 30, 2017 | 13.29 Bn |
| Jun 30, 2017 | 13.29 Bn |
| Mar 31, 2017 | -906.00 Mn |
| Mar 31, 2017 | -906.00 Mn |
| Dec 31, 2016 | -955.00 Mn |
| Dec 31, 2016 | -955.00 Mn |
| Sep 30, 2016 | -485.00 Mn |
| Sep 30, 2016 | -485.00 Mn |
| Jun 30, 2016 | -700.00 Mn |
| Jun 30, 2016 | -700.00 Mn |
| Mar 31, 2016 | -431.00 Mn |
| Mar 31, 2016 | -431.00 Mn |
| Dec 31, 2015 | -145.00 Mn |
| Dec 31, 2015 | -145.00 Mn |
| Sep 30, 2015 | -477.00 Mn |
| Sep 30, 2015 | -477.00 Mn |
| Jun 30, 2015 | -725.00 Mn |
| Jun 30, 2015 | -725.00 Mn |
| Mar 31, 2015 | 1.36 Bn |
| Mar 31, 2015 | 1.36 Bn |
| Dec 31, 2014 | 6.03 Bn |
| Dec 31, 2014 | 6.03 Bn |
| Sep 30, 2014 | -106.00 Mn |
| Sep 30, 2014 | -106.00 Mn |
| Jun 30, 2014 | -279.00 Mn |
| Jun 30, 2014 | -279.00 Mn |
| Mar 31, 2014 | -124.00 Mn |
| Mar 31, 2014 | -124.00 Mn |
| Dec 31, 2013 | -298.00 Mn |
| Dec 31, 2013 | -298.00 Mn |
| Sep 30, 2013 | -138.00 Mn |
| Sep 30, 2013 | -138.00 Mn |
| Jun 30, 2013 | -330.00 Mn |
| Jun 30, 2013 | -330.00 Mn |
| Mar 31, 2013 | -121.00 Mn |
| Mar 31, 2013 | -121.00 Mn |
| Dec 31, 2012 | -379.00 Mn |
| Dec 31, 2012 | -379.00 Mn |
| Sep 30, 2012 | -313.65 Mn |
| Sep 30, 2012 | -313.65 Mn |
| Jun 30, 2012 | -333.86 Mn |
| Jun 30, 2012 | -333.86 Mn |
| Mar 31, 2012 | -681.66 Mn |
| Mar 31, 2012 | -681.66 Mn |
| Dec 31, 2011 | 959.17 Mn |
| Dec 31, 2011 | 959.17 Mn |
| Sep 30, 2011 | -305.75 Mn |
| Sep 30, 2011 | -305.75 Mn |
| Jun 30, 2011 | -252.76 Mn |
| Jun 30, 2011 | -252.76 Mn |
| Mar 31, 2011 | -291.48 Mn |
| Mar 31, 2011 | -291.48 Mn |
| Dec 31, 2010 | 135.99 Mn |
| Dec 31, 2010 | 135.99 Mn |
| Sep 30, 2010 | -266.50 Mn |
| Sep 30, 2010 | -266.50 Mn |
| Jun 30, 2010 | -178.56 Mn |
| Jun 30, 2010 | -178.56 Mn |
| Mar 31, 2010 | -310.96 Mn |
| Mar 31, 2010 | -310.96 Mn |
| Dec 31, 2009 | -466.67 Mn |
| Dec 31, 2009 | -466.67 Mn |
| Sep 30, 2009 | -241.71 Mn |
| Sep 30, 2009 | -241.71 Mn |
| Jun 30, 2009 | 641.57 Mn |
| Jun 30, 2009 | 641.57 Mn |
| Mar 31, 2009 | -112.02 Mn |
| Mar 31, 2009 | -112.02 Mn |