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Baxter International BAX Other Investing

Other Investing at other companies

Medtronic logo
MedtronicMDT
$24M-78.6%
Medline, Inc.
 logo
Medline, Inc. MDLN
$0-100%
Solventum logo
SolventumSOLV
-$7M-240%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
-$232K-19.0%
McKesson logo
McKessonMCK
$75M
Nordson logo
NordsonNDSN
$533K+117%

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:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing?
Baxter International (BAX) reported other investing of -$4M in Q1 2026.
How has Baxter International's other investing changed year-over-year?
Baxter International's other investing decreased by 300.0% year-over-year, from $2M to -$4M.
What is the long-term trend for Baxter International's other investing?
Over 2 years (2021 to 2025), Baxter International's other investing has grown at a 13.5% compound annual growth rate (CAGR), from -$45M to -$58M.
What does other investing mean?
Cash flows from miscellaneous investing activities outside of core capital spending.
How do you interpret other investing?
Positive values often indicate asset divestitures or investment liquidations, while negative values indicate new investments.
How does other investing compare across companies?
Varies widely based on the company's treasury and investment portfolio management.