Skip to content

Baxter International BAX Net Cash Provided By Used In Investing Activities Continuing Operations

Net Cash Provided By Used In Investing Activities Continuing Operations at other companies

Lamar Advertising logo
Lamar AdvertisingLAMR
-$28.33M+14.8%
Aptiv logo
AptivAPTV
$6.37B+2,078%
CF Industries logo
CF IndustriesCF
-$433M+66.6%
Penske Automotive Group logo
Penske Automotive GroupPAG
-3,620,000,000%+810,880,000pp
Popular logo
PopularBPOP
Popular logo
PopularBPOP

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$213.0M+210%
CapEx$128.3M+15.0%
Free cash flow$83.0M-42.1%

Valuation

See full
Market cap$10.27B-50.6%
Enterprise value$8.48B-55.6%
P/S0.9×-1.0×

Profitability

See full
Gross margin30.1%-5.9pp
Operating margin-2.7%
Net margin-9.7%+62.5pp
FCF margin3%-2.4pp

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations.

The official record: Baxter International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Baxter International's net cash provided by used in investing activities continuing operations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Baxter International's net cash provided by used in investing activities continuing operations?
Baxter International (BAX) reported net cash provided by used in investing activities continuing operations of -$133M in Q1 2026.
How has Baxter International's net cash provided by used in investing activities continuing operations changed year-over-year?
Baxter International's net cash provided by used in investing activities continuing operations decreased by 7.3% year-over-year, from -$124M to -$133M.
What is the long-term trend for Baxter International's net cash provided by used in investing activities continuing operations?
Over 3 years (2021 to 2025), Baxter International's net cash provided by used in investing activities continuing operations has grown at a -65.3% compound annual growth rate (CAGR), from -$11.15B to -$464M.
What does net cash provided by used in investing activities continuing operations mean?
The net amount of cash spent or received from investing in the company's ongoing business assets.
How do you interpret net cash provided by used in investing activities continuing operations?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset divestment.
How does net cash provided by used in investing activities continuing operations compare across companies?
Standard cash flow statement section for all public companies.