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Baxter International BAX Investing Cash Flow

Investing Cash Flow at other companies

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Medline, Inc.
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Medline, Inc. MDLN
-$96M-4.3%

Other financials

Income statement

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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

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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

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Operating cash flow$213.0M+210%
CapEx$128.3M+15.0%
Free cash flow$83.0M-42.1%

Valuation

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Market cap$10.27B-50.6%
Enterprise value$8.48B-55.6%
P/S0.9×-1.0×

Profitability

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Gross margin30.1%-5.9pp
Operating margin-2.7%
Net margin-9.7%+62.5pp
FCF margin3%-2.4pp

Returns & leverage

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Return on equity-16.7%-76.7pp
Debt / equity0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Baxter International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Baxter International's investing cash flow?
Baxter International (BAX) reported investing cash flow of -$133M in Q1 2026.
How has Baxter International's investing cash flow changed year-over-year?
Baxter International's investing cash flow decreased by 104.1% year-over-year, from $3.27B to -$133M.
What is the long-term trend for Baxter International's investing cash flow?
Over 3 years (2021 to 2024), Baxter International's investing cash flow has grown at a -61.8% compound annual growth rate (CAGR), from -$11.2B to -$626M.
What does investing cash flow mean?
The net cash flow from buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate divestment or asset liquidation.
How does investing cash flow compare across companies?
Standard metric; peers in growth phases typically show negative net investing cash flows.