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Baxter International BAX Net cash provided by operating activities from the Prepaid Business

Net cash provided by operating activities from the Prepaid Business at other companies

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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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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 operating activities from the prepaid business?
Baxter International (BAX) reported net cash provided by operating activities from the prepaid business of $0 in Q1 2026.
How has Baxter International's net cash provided by operating activities from the prepaid business changed year-over-year?
Baxter International's net cash provided by operating activities from the prepaid business increased by 100.0% year-over-year, from -$94M to $0.
What does net cash provided by operating activities from the prepaid business mean?
Cash flow specifically attributed to business segments that are no longer part of the company's core future strategy.
How do you interpret net cash provided by operating activities from the prepaid business?
Fluctuations here are expected as the company winds down or exits specific business lines.
How does net cash provided by operating activities from the prepaid business compare across companies?
Commonly reported by companies undergoing restructuring or portfolio optimization.