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Baxter International BAX Net Change in Cash

Net Change in Cash at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$64M+194%
Stryker logo
StrykerSYK
-$1.13B+14.9%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$14M-7.9%
Medtronic logo
MedtronicMDT
-$136M+11.7%
STERIS logo
STERISSTE
$15.9M
Medline, Inc.
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Medline, Inc. MDLN
$296M-49.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A positive change indicates an increase in liquidity, while a negative change indicates a net consumption of cash resources.
How does net change in cash compare across companies?
Varies based on the company's investment cycle and cash management strategy.