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

Alcon's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$133.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$133.0 million; the TTM figure through Mar 2026 stood at -$1.2 billion (changed N/A YoY), while the FY2025 annual figure was -$1.1 billion, down 247.52% from the prior year.
• Cash from Financing Activities was -$133.0 million for Q1 2026 at Alcon, up from -$330.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $281.0 million in Q4 2022 to a low of -$383.0 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$106.1 million across 5 years, with a median of -$85.0 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 951.52% in 2022, then plunged 8150.0% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $281.0 million in 2022, then slumped by 119.57% to -$55.0 million in 2023, then jumped by 92.73% to -$4.0 million in 2024, then slumped by 8150.0% to -$330.0 million in 2025, then soared by 59.7% to -$133.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$133.0 million (Q1 2026), -$330.0 million (Q4 2025), and -$310.0 million (Q3 2025), per Business Quant data.