Becton Dickinson (BDX) Cash from Financing Activities (2009 - 2026)

Becton Dickinson's (BDX) quarterly Cash from Financing Activities came in at -$414.0 million in Q1 2026, down 989.47% year-on-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) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Becton Dickinson (BDX) has 18 years of Cash from Financing Activities data on file, last reported at -$414.0 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 989.47% year-over-year to -$414.0 million in Q1 2026; TTM through Mar 2026 was -$2.4 billion, a 227.84% decrease from a year earlier, with the FY2025 full-year figure at -$3.6 billion, down 273.31% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$414.0 million, down from -$302.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BDX reached as high as $1.7 billion in Q1 2024 and fell as low as -$1.9 billion in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$271.2 million across 5 years, with a median of -$534.0 million in 2022.
  • Across the five-year window, Cash from Financing Activities jumped 427.57% in 2022 and slumped 989.47% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$534.0 million in 2022, then slumped by 61.42% to -$862.0 million in 2023, then plunged by 123.67% to -$1.9 billion in 2024, then soared by 84.34% to -$302.0 million in 2025, then tumbled by 37.09% to -$414.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$414.0 million in Q1 2026, -$302.0 million in Q4 2025, and -$809.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn -133.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn -287.90 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn -414.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn -13.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn -255.24 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -164.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn -75.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -50.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -48.13 Mn
10 Baxter International 11.17 Bn 9.12 Bn 891.00 Mn -11.00 Mn

Historic Data

Download Data
DateValue
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