Baker Hughes (BKR) Change in Cash (2016 - 2026)
Baker Hughes (BKR) reported Change in Cash of $11.0 billion for Q1 2026, up 12800.0% on a YoY basis from N/an in Q1 2025, and up 981.12% quarter-over-quarter from $1.0 billion in Q4 2025.
Baker Hughes (BKR) Change in Cash (2016 - 2026) Analysis & Trends
Baker Hughes has reported Change in Cash for 11 years, with the latest figure at $11.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 12800.0% year-over-year to $11.0 billion; the trailing twelve-month figure through Mar 2026 stood at $11.5 billion (up 1951.25% YoY), and the FY2025 full-year result was $351.0 million, down 51.11% from the prior year.
- Change in Cash for Q1 2026 stood at $11.0 billion, up from $1.0 billion in the prior quarter.
- The five-year high for Change in Cash was $11.0 billion in Q1 2026, with the low at -$662.0 million in Q1 2022.
- Historically, Change in Cash has averaged $641.8 million across 5 years, with a median of -$77.0 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 692.31% — and 2026, when it soared 12800.0%.
- Baker Hughes' Change in Cash stood at -$363.0 million in 2022, then tumbled by 52.89% to -$555.0 million in 2023, then soared by 226.13% to $700.0 million in 2024, then jumped by 46.0% to $1.0 billion in 2025, then soared by 981.12% to $11.0 billion in 2026.
- The last three Change in Cash figures came in at $11.0 billion (Q1 2026), $1.0 billion (Q4 2025), and -$394.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -214.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 11.05 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -203.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -71.10 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -210.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 8.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.91 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 671.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.05 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | -394.00 Mn |
| Jun 30, 2025 | -190.00 Mn |
| Mar 31, 2025 | -87.00 Mn |
| Dec 31, 2024 | 700.00 Mn |
| Sep 30, 2024 | 380.00 Mn |
| Jun 30, 2024 | -433.00 Mn |
| Mar 31, 2024 | 71.00 Mn |
| Dec 31, 2023 | -555.00 Mn |
| Sep 30, 2023 | 396.00 Mn |
| Jun 30, 2023 | 390.00 Mn |
| Mar 31, 2023 | -73.00 Mn |
| Dec 31, 2022 | -363.00 Mn |
| Sep 30, 2022 | -77.00 Mn |
| Jun 30, 2022 | -263.00 Mn |
| Mar 31, 2022 | -662.00 Mn |
| Dec 31, 2021 | -73.00 Mn |
| Sep 30, 2021 | 13.00 Mn |
| Jun 30, 2021 | -469.00 Mn |