Baker Hughes (BKR) Net Cash Flow (2017 - 2026)
Baker Hughes (BKR) posted Net Cash Flow of $11.1 billion for Q1 2026, up 994.07% on a QoQ basis from $1.0 billion in Q4 2025, and up 10838.83% year-over-year from N/an in Q1 2025.
Baker Hughes (BKR) Net Cash Flow (2017 - 2026) Analysis & Trends
Baker Hughes' Net Cash Flow history runs 10 years deep, the most recent figure standing at $11.1 billion for Q1 2026.
- Quarterly Net Cash Flow rose 10838.83% year-over-year to $11.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.4 billion (up 1814.38% YoY) and the FY2025 annual result came in at $284.0 million, down 64.01% from the prior year.
- Net Cash Flow was $11.1 billion for Q1 2026 at Baker Hughes, up from $1.0 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $11.1 billion in Q1 2026 and bottomed at -$663.0 million in Q1 2022.
- A 5-year average of $651.9 million and a median of -$18.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 988.57% — and 2026, when it jumped 10838.83%.
- Baker Hughes' Net Cash Flow stood at -$381.0 million in 2022, then plunged by 44.09% to -$549.0 million in 2023, then soared by 234.61% to $739.0 million in 2024, then jumped by 36.81% to $1.0 billion in 2025, then surged by 994.07% to $11.1 billion in 2026.
- Business Quant data shows BKR's Net Cash Flow at $11.1 billion in Q1 2026, $1.0 billion in Q4 2025, and -$405.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | -214.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 573.03 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -72.00 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -207.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -205.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 84.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.91 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -83.24 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Baker Hughes | 33.24 Mn | -14.73 Bn | 1.51 Bn | 11.06 Bn |
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 |