Becton Dickinson (BDX) Change in Cash (2009 - 2026)
Becton Dickinson (BDX) reported 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% on a QoQ basis from $174.0 million in Q4 2025.
Becton Dickinson (BDX) has 18 years of Change in Cash data on file, last reported at $64.0 million in Q1 2026.
- Quarterly Change in Cash rose 194.12% year-over-year to $64.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $344.0 million (up 120.86% YoY) and the FY2025 annual result came in at -$1.0 billion, down 368.0% from the prior year.
- Change in Cash declined 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.
- The 5-year median for Change in Cash is $53.0 million (2025), against an average of -$56.4 million.
- Peak annual rise in Change in Cash reached 300.67% in 2024, while the deepest fall reached 676.97% in 2024.
- Tracing BDX's Change in Cash over 5 years: stood at -$415.0 million in 2022, then soared by 40.48% to -$247.0 million in 2023, then plunged by 322.27% to -$1.0 billion in 2024, then jumped by 116.68% to $174.0 million in 2025, then slumped by 63.22% to $64.0 million in 2026.
- Per Business Quant, the three latest BDX Change in Cash figures stand at $64.0 million (Q1 2026), $174.0 million (Q4 2025), and $53.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 18.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 451.00 Mn |
| Dec 31, 2020 | 530.00 Mn |
| Sep 30, 2020 | -48.00 Mn |
| Jun 30, 2020 | 525.00 Mn |
| Mar 31, 2020 | 1.83 Bn |
| Dec 31, 2019 | 18.00 Mn |
| Sep 30, 2019 | -4.00 Mn |
| Jun 30, 2019 | -173.00 Mn |
| Mar 31, 2019 | -274.00 Mn |
| Dec 31, 2018 | -195.00 Mn |
| Sep 30, 2018 | -273.00 Mn |
| Jun 30, 2018 | 92.00 Mn |
| Mar 31, 2018 | 181.00 Mn |
| Dec 31, 2017 | -12.94 Bn |
| Sep 30, 2017 | 328.00 Mn |
| Jun 30, 2017 | 13.30 Bn |
| Mar 31, 2017 | -371.00 Mn |
| Dec 31, 2016 | -622.00 Mn |
| Sep 30, 2016 | -145.00 Mn |
| Jun 30, 2016 | -10.00 Mn |
| Mar 31, 2016 | 114.00 Mn |
| Dec 31, 2015 | 158.00 Mn |
| Sep 30, 2015 | -134.00 Mn |
| Jun 30, 2015 | -353.00 Mn |
| Mar 31, 2015 | -6.63 Bn |
| Dec 31, 2014 | 6.68 Bn |
| Sep 30, 2014 | 200.00 Mn |
| Jun 30, 2014 | -70.00 Mn |
| Mar 31, 2014 | 52.00 Mn |
| Dec 31, 2013 | -211.00 Mn |
| Sep 30, 2013 | -72.00 Mn |
| Jun 30, 2013 | -62.00 Mn |
| Mar 31, 2013 | 107.00 Mn |
| Dec 31, 2012 | 246.00 Mn |
| Sep 30, 2012 | 12.56 Mn |
| Jun 30, 2012 | -180.77 Mn |
| Mar 31, 2012 | -356.79 Mn |
| Dec 31, 2011 | 1.02 Bn |
| Sep 30, 2011 | 16.95 Mn |
| Jun 30, 2011 | 409.45 Mn |
| Mar 31, 2011 | -500.77 Mn |
| Dec 31, 2010 | 33.37 Mn |
| Sep 30, 2010 | 465.88 Mn |
| Jun 30, 2010 | -80.58 Mn |
| Mar 31, 2010 | -351.62 Mn |
| Dec 31, 2009 | -211.94 Mn |
| Sep 30, 2009 | 62.64 Mn |
| Jun 30, 2009 | 788.89 Mn |
| Mar 31, 2009 | -54.91 Mn |