What is Baker Hughes's net change in cash?

Baker Hughes (BKR) reported net change in cash of $11.05B in Q1 2026.

How has Baker Hughes's net change in cash changed year-over-year?

Baker Hughes's net change in cash increased by 12800.0% year-over-year, from -$87M to $11.05B.

What is the long-term trend for Baker Hughes's net change in cash?

Over 3 years (2021 to 2025), Baker Hughes's net change in cash has grown at a 6.3% compound annual growth rate (CAGR), from -$292M to $351M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Baker Hughes BKR Net Change in Cash

Net Change in Cash at other companies

HalliburtonHAL

-$203M+75.1%

TETRA TechnologiesTTI

-$37.16M-1,067%

Helix Energy Solutions GroupHLX

$56.08M+2,765%

Flotek IndustriesFTK

-$55K-103%

NOVA, Inc.NOV

-$210M-188%

Innovex InternationalINVX

-$2.7M+47.7%

Other financials

Income statement

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Revenue$6.6B+2.5%

Operating income$665.0M+2.2%

Net income$930.0M+131%

EPS (diluted)$0.75+56.0%

Balance sheet

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Cash & equivalents$14.8B+351%

Total debt$615.0M-8.6%

Total equity$19.3B+13.3%

Total assets$50.9B+33.6%

Cash flow

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Operating cash flow$500.0M-29.5%

CapEx$336.0M+12.0%

Free cash flow$164.0M-59.9%

Valuation

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Market cap$56.49B+46.2%

P/E18.1×+4.9×

P/S2×+0.6×

Profitability

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Gross margin18.6%—

Operating margin11.1%+2.0pp

Net margin11.2%+0.7pp

FCF margin8.2%+1.0pp

Returns & leverage

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Return on equity17.1%-0.9pp

Debt / equity0×0.0×

Current ratio2.1×+0.8×

Where this comes from

Reported directly by Baker Hughes in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Baker Hughes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baker Hughes's net change in cash?: Baker Hughes (BKR) reported net change in cash of $11.05B in Q1 2026.
How has Baker Hughes's net change in cash changed year-over-year?: Baker Hughes's net change in cash increased by 12800.0% year-over-year, from -$87M to $11.05B.
What is the long-term trend for Baker Hughes's net change in cash?: Over 3 years (2021 to 2025), Baker Hughes's net change in cash has grown at a 6.3% compound annual growth rate (CAGR), from -$292M to $351M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.