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Baxter International BAX Net cash provided by investing activities from the prepaid business

Net cash provided by investing activities from the prepaid business at other companies

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AptivAPTV
$0+100%
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Ryder SystemR
-$250K0.0%
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Chart IndustriesGTLS
-$500K+64.9%
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BlackstoneBX
-$38K+99.9%
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PopularBPOP
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PopularBPOP

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:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations.

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 cash provided by investing activities from the prepaid business?
Baxter International (BAX) reported net cash provided by investing activities from the prepaid business of $0 in Q1 2026.
How has Baxter International's net cash provided by investing activities from the prepaid business changed year-over-year?
Baxter International's net cash provided by investing activities from the prepaid business decreased by 100.0% year-over-year, from $3.39B to $0.
What is the long-term trend for Baxter International's net cash provided by investing activities from the prepaid business?
Over 2 years (2021 to 2024), Baxter International's net cash provided by investing activities from the prepaid business has grown at a 103.8% compound annual growth rate (CAGR), from -$52M to -$216M.
What does net cash provided by investing activities from the prepaid business mean?
Cash flows from investing activities related to business segments that are no longer part of the core company.
How do you interpret net cash provided by investing activities from the prepaid business?
Large inflows often signal the successful completion of a divestiture or asset sale.
How does net cash provided by investing activities from the prepaid business compare across companies?
Reported by companies during periods of significant restructuring or portfolio pruning.