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Baker Hughes (BKR) Change in Cash (2016 - 2025)

Baker Hughes' Change in Cash history spans 10 years, with the latest figure at $1.0 billion for Q4 2025.

  • For Q4 2025, Change in Cash rose 46.0% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $351.0 million, down 51.11%, while the annual FY2025 figure was $351.0 million, 51.11% down from the prior year.
  • Change in Cash reached $1.0 billion in Q4 2025 per BKR's latest filing, up from -$394.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.0 billion in Q4 2025 to a low of -$662.0 million in Q1 2022.
  • Average Change in Cash over 5 years is -$20.8 million, with a median of -$75.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 692.31% in 2022, then surged 614.29% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$73.0 million in 2021, then tumbled by 397.26% to -$363.0 million in 2022, then crashed by 52.89% to -$555.0 million in 2023, then surged by 226.13% to $700.0 million in 2024, then soared by 46.0% to $1.0 billion in 2025.
  • Per Business Quant, the three most recent readings for BKR's Change in Cash are $1.0 billion (Q4 2025), -$394.0 million (Q3 2025), and -$190.0 million (Q2 2025).