Becton Dickinson (BDX) Change in Cash (2009 - 2026)

Becton Dickinson's (BDX) quarterly Change in Cash came in at $64.0 million in Q1 2026, up 194.12% year-on-year from $21.8 million in Q1 2025, and down 63.22% on a QoQ basis from $174.0 million in Q4 2025.

Becton Dickinson (BDX) Change in Cash (2009 - 2026) Analysis & Trends

Becton Dickinson (BDX) has 18 years of Change in Cash data on file, last reported at $64.0 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 194.12% year-over-year to $64.0 million in Q1 2026; TTM through Mar 2026 was $344.0 million, a 120.86% increase from a year earlier, with the FY2025 full-year figure at -$1.0 billion, down 368.0% from the prior year.
  • Change in Cash for Q1 2026 stood at $64.0 million, down from $174.0 million in the prior quarter.
  • Over the last five years, Change in Cash for BDX reached as high as $2.1 billion in Q2 2024 and fell as low as -$2.6 billion in Q3 2024.
  • Historically, Change in Cash has averaged -$56.4 million across 5 years, with a median of $53.0 million in 2025.
  • On a YoY basis, Change in Cash climbed as much as 300.67% in 2024 and fell as far as 676.97% in 2024.
  • Year by year, Change in Cash stood at -$415.0 million in 2022, then surged by 40.48% to -$247.0 million in 2023, then tumbled by 322.27% to -$1.0 billion in 2024, then soared by 116.68% to $174.0 million in 2025, then sank by 63.22% to $64.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $64.0 million in Q1 2026, $174.0 million in Q4 2025, and $53.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 51.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 753.60 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 64.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 296.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 243.44 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -85.60 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 14.00 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -318.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -35.05 Mn
10 Baxter International 11.17 Bn 9.12 Bn 891.00 Mn 51.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 64.00 Mn
Dec 31, 2025 174.00 Mn
Sep 30, 2025 53.00 Mn
Jun 30, 2025 53.00 Mn
Mar 31, 2025 -68.00 Mn
Dec 31, 2024 -1.04 Bn
Sep 30, 2024 -2.63 Bn
Jun 30, 2024 2.09 Bn
Mar 31, 2024 1.16 Bn
Dec 31, 2023 -247.00 Mn
Sep 30, 2023 456.00 Mn
Jun 30, 2023 -1.04 Bn
Mar 31, 2023 1.32 Bn
Dec 31, 2022 -415.00 Mn
Sep 30, 2022 -1.60 Bn
Jun 30, 2022 -560.00 Mn
Mar 31, 2022 1.27 Bn
Dec 31, 2021 -345.00 Mn
Sep 30, 2021 -890.00 Mn
Jun 30, 2021 -616.00 Mn