What is Baxter International's FX effect on cash?

Baxter International (BAX) reported FX effect on cash of -$18M in Q1 2026.

How has Baxter International's FX effect on cash changed year-over-year?

Baxter International's FX effect on cash decreased by 150.0% year-over-year, from $36M to -$18M.

Baxter International BAX FX Effect on Cash

FX Effect on Cash at other companies

Becton, Dickinson and CompanyBDX

$1M—

StrykerSYK

-$19M-195%

The Cooper Companies, Inc.COO

$4.3M+210%

MedtronicMDT

$33M-88.3%

STERISSTE

$2.9M+125%

Medline, Inc. MDLN

-$7M-178%

Other financials

Income statement

See full

Revenue$2.7B+2.9%

Gross profit$891.0M+3.5%

Operating income$66.0M+13.8%

Net income-$15.0M-112%

EPS (diluted)-$0.03-112%

Balance sheet

See full

Cash & equivalents$2.0B-12.1%

Total debt$224.0M-8.9%

Total equity$6.0B-14.7%

Total assets$19.8B-6.8%

Cash flow

See full

Operating cash flow$213.0M+210%

CapEx$128.3M+15.0%

Free cash flow$83.0M-42.1%

Valuation

See full

Market cap$10.27B-50.6%

Enterprise value$8.48B-55.6%

P/S0.9×-1.0×

Profitability

See full

Gross margin30.1%-5.9pp

Operating margin-2.7%—

Net margin-9.7%+62.5pp

FCF margin3%-2.4pp

Returns & leverage

See full

Return on equity-16.7%-76.7pp

Debt / equity0×0.0×

Current ratio1.9×-0.2×

Where this comes from

Reported directly by Baxter International in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Baxter International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Baxter International's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Baxter International's FX effect on cash?: Baxter International (BAX) reported FX effect on cash of -$18M in Q1 2026.
How has Baxter International's FX effect on cash changed year-over-year?: Baxter International's FX effect on cash decreased by 150.0% year-over-year, from $36M to -$18M.