Baker Hughes (BKR) Net Cash Flow (2017 - 2026)
Baker Hughes (BKR) reported Net Cash Flow of $11.1 billion for Q1 2026, up 10838.83% on a YoY basis from N/an in Q1 2025, and up 994.07% quarter-over-quarter from $1.0 billion in Q4 2025.
Baker Hughes (BKR) Net Cash Flow (2017 - 2026) Analysis & Trends
Baker Hughes has reported Net Cash Flow for 10 years, with the latest figure at $11.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 10838.83% year-over-year to $11.1 billion; the trailing twelve-month figure through Mar 2026 stood at $11.4 billion (up 1814.38% YoY), and the FY2025 full-year result was $284.0 million, down 64.01% from the prior year.
- Net Cash Flow for Q1 2026 stood at $11.1 billion, up from $1.0 billion in the prior quarter.
- The five-year high for Net Cash Flow was $11.1 billion in Q1 2026, with the low at -$663.0 million in Q1 2022.
- Historically, Net Cash Flow has averaged $651.9 million across 5 years, with a median of -$18.0 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 988.57% — and 2026, when it jumped 10838.83%.
- Baker Hughes' Net Cash Flow stood at -$381.0 million in 2022, then slumped by 44.09% to -$549.0 million in 2023, then jumped by 234.61% to $739.0 million in 2024, then surged by 36.81% to $1.0 billion in 2025, then soared by 994.07% to $11.1 billion in 2026.
- The last three Net Cash Flow figures came in at $11.1 billion (Q1 2026), $1.0 billion (Q4 2025), and -$405.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 11.06 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -207.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -72.00 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -205.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 12.00 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 | 11.06 Bn |
| Mar 31, 2026 | 11.06 Bn |
| Dec 31, 2025 | 1.01 Bn |
| Dec 31, 2025 | 1.01 Bn |
| Sep 30, 2025 | -405.00 Mn |
| Sep 30, 2025 | -405.00 Mn |
| Jun 30, 2025 | -219.00 Mn |
| Jun 30, 2025 | -219.00 Mn |
| Mar 31, 2025 | -103.00 Mn |
| Mar 31, 2025 | -103.00 Mn |
| Dec 31, 2024 | 739.00 Mn |
| Dec 31, 2024 | 739.00 Mn |
| Sep 30, 2024 | 377.00 Mn |
| Sep 30, 2024 | 377.00 Mn |
| Jun 30, 2024 | -415.00 Mn |
| Jun 30, 2024 | -415.00 Mn |
| Mar 31, 2024 | 88.00 Mn |
| Mar 31, 2024 | 88.00 Mn |
| Dec 31, 2023 | -549.00 Mn |
| Dec 31, 2023 | -549.00 Mn |