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Baxter International BAX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Baxter International in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Baxter International’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028962
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other financing activities, net | (14) | (24) |
| Cash flows from (used in) financing activities | (11) | (3,226) |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash - continuing operations | (18) | 36 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 51 | (118) |
| Cash, cash equivalents and restricted cash at beginning of period (1) | 1,968 | 2,414 |
| Cash, cash equivalents and restricted cash at end of period (1) | 2,019 | 2,296 |
| Less cash and cash equivalents of discontinued operations | — | — |
| Cash, cash equivalents and restricted cash of continuing operations | $2,019 | $2,296 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Baxter International's net change in cash?
- Baxter International (BAX) reported net change in cash of $51M in Q1 2026.
- How has Baxter International's net change in cash changed year-over-year?
- Baxter International's net change in cash increased by 143.2% year-over-year, from -$118M to $51M.
- 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.
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