Becton Dickinson (BDX) Change in Cash (2009 - 2026)
Becton Dickinson (BDX) posted quarterly Change in Cash of $64.0 million for Q1 2026, up 194.12% year-over-year from $21.8 million in Q1 2025, and down 63.22% quarter-over-quarter from $174.0 million in Q4 2025.
Becton Dickinson (BDX) Change in Cash (2009 - 2026) Analysis & Trends
Becton Dickinson (BDX) has reported Change in Cash for 18 consecutive years, with $64.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 194.12% year-over-year to $64.0 million; the TTM figure through Mar 2026 stood at $344.0 million (up 120.86% YoY), while the FY2025 annual figure was -$1.0 billion, down 368.0% from the prior year.
- Change in Cash retreated to $64.0 million in Q1 2026 per BDX's latest filing, from $174.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.1 billion in Q2 2024 and bottomed at -$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.
- Becton Dickinson's Change in Cash stood at -$415.0 million in 2022, then soared by 40.48% to -$247.0 million in 2023, then tumbled by 322.27% to -$1.0 billion in 2024, then jumped by 116.68% to $174.0 million in 2025, then sank by 63.22% to $64.0 million in 2026.
- Business Quant data shows BDX's Change in Cash at $64.0 million in Q1 2026, $174.0 million in Q4 2025, and $53.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 753.60 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -152.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -223.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -191.28 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 91.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -157.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 14.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 137.00 Mn |
| 10 | Align Technology | 11.61 Bn | 10.51 Bn | 757.43 Mn | 42.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -152.00 Mn |
| 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 |