KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Baker Hughes (BKR) has disclosed Change in Cash for 10 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 46.0% year-over-year to $1.0 billion, compared with a TTM value of $351.0 million through Dec 2025, down 51.11%, and an annual FY2025 reading of $351.0 million, down 51.11% over the prior year.
  • Change in Cash was $1.0 billion for Q4 2025 at Baker Hughes, up from -$394.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.0 billion in Q4 2025 and bottomed at -$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.
  • The sharpest move saw Change in Cash plummeted 692.31% in 2022, then surged 614.29% in 2023.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for BKR at $1.0 billion in Q4 2025, -$394.0 million in Q3 2025, and -$190.0 million in Q2 2025.