Alcon (ALC) Cash from Financing Activities (2009 - 2026)

Alcon (ALC) has reported Cash from Financing Activities for 11 consecutive years, with -$133.0 million the latest figure, recorded in Q1 2026.

• Quarterly Cash from Financing Activities changed N/A year-over-year to -$133.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (changed N/A YoY) and the FY2025 annual result came in at -$1.1 billion, down 247.52% from the prior year.
• Cash from Financing Activities improved to -$133.0 million in Q1 2026 per ALC's latest filing, from -$330.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ALC reached as high as $281.0 million in Q4 2022 and fell as low as -$383.0 million in Q2 2025.
• A 5-year average of -$106.1 million and a median of -$85.0 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 951.52% — and 2025, when it tumbled 8150.0%.
• Year by year, Cash from Financing Activities stood at $281.0 million in 2022, then slumped by 119.57% to -$55.0 million in 2023, then soared by 92.73% to -$4.0 million in 2024, then slumped by 8150.0% to -$330.0 million in 2025, then surged by 59.7% to -$133.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$133.0 million, -$330.0 million, and -$310.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.