Alcon (ALC) Cash from Financing Activities (2009 - 2026)
Alcon's quarterly Cash from Financing Activities came in at -$133.0 million in Q1 2026, up 59.7% quarter-over-quarter from -$330.0 million in Q4 2025.
Alcon has reported Cash from Financing Activities for 11 years, with the latest figure at -$133.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$133.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (changed N/A YoY), and the FY2025 full-year result was -$1.1 billion, down 247.52% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$133.0 million, up from -$330.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $281.0 million in Q4 2022, with the low at -$383.0 million in Q2 2025.
- Average Cash from Financing Activities over 5 years is -$106.1 million, with a median of -$85.0 million recorded in 2022.
- Year-over-year, Cash from Financing Activities jumped 951.52% in 2022 and plunged 8150.0% in 2025.
- Tracing ALC's Cash from Financing Activities over 5 years: stood at $281.0 million in 2022, then sank by 119.57% to -$55.0 million in 2023, then surged by 92.73% to -$4.0 million in 2024, then sank by 8150.0% to -$330.0 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Alcon | 26,430.30 | -1.58 Bn | 1.53 Bn | -133.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -133.00 Mn |
| Mar 31, 2026 | -133.00 Mn |
| Dec 31, 2025 | -330.00 Mn |
| Dec 31, 2025 | -330.00 Mn |
| Sep 30, 2025 | -310.00 Mn |
| Sep 30, 2025 | -310.00 Mn |
| Jun 30, 2025 | -383.00 Mn |
| Jun 30, 2025 | -383.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Sep 30, 2024 | -81.00 Mn |
| Sep 30, 2024 | -81.00 Mn |
| Jun 30, 2024 | -171.00 Mn |
| Jun 30, 2024 | -171.00 Mn |
| Mar 31, 2024 | -66.00 Mn |
| Mar 31, 2024 | -66.00 Mn |
| Dec 31, 2023 | -55.00 Mn |
| Dec 31, 2023 | -55.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | -145.00 Mn |
| Jun 30, 2023 | -145.00 Mn |
| Mar 31, 2023 | -21.00 Mn |
| Mar 31, 2023 | -21.00 Mn |
| Dec 31, 2022 | 281.00 Mn |
| Dec 31, 2022 | 281.00 Mn |
| Sep 30, 2022 | -12.00 Mn |
| Sep 30, 2022 | -12.00 Mn |
| Jun 30, 2022 | -188.00 Mn |
| Jun 30, 2022 | -188.00 Mn |
| Mar 31, 2022 | -89.00 Mn |
| Mar 31, 2022 | -89.00 Mn |
| Dec 31, 2021 | -33.00 Mn |
| Dec 31, 2021 | -33.00 Mn |
| Sep 30, 2021 | -14.00 Mn |
| Sep 30, 2021 | -14.00 Mn |
| Jun 30, 2021 | -73.00 Mn |
| Jun 30, 2021 | -73.00 Mn |
| Mar 31, 2021 | -3.00 Mn |
| Mar 31, 2021 | -3.00 Mn |
| Dec 31, 2020 | -57.00 Mn |
| Dec 31, 2020 | -57.00 Mn |
| Sep 30, 2020 | -112.00 Mn |
| Sep 30, 2020 | -112.00 Mn |
| Jun 30, 2020 | 617.00 Mn |
| Jun 30, 2020 | 617.00 Mn |
| Mar 31, 2020 | 18.00 Mn |
| Mar 31, 2020 | 18.00 Mn |
| Dec 31, 2019 | -44.00 Mn |
| Dec 31, 2019 | -44.00 Mn |
| Sep 30, 2019 | -44.00 Mn |
| Sep 30, 2019 | -44.00 Mn |
| Jun 30, 2019 | 82.00 Mn |
| Jun 30, 2019 | 82.00 Mn |
| Mar 31, 2019 | 665.00 Mn |
| Mar 31, 2019 | 665.00 Mn |
| Dec 31, 2018 | 405.00 Mn |
| Dec 31, 2018 | 405.00 Mn |
| Sep 30, 2018 | -185.00 Mn |
| Sep 30, 2018 | -185.00 Mn |
| Dec 31, 2010 | 73.00 Mn |
| Dec 31, 2010 | 73.00 Mn |
| Sep 30, 2010 | 22.00 Mn |
| Sep 30, 2010 | 22.00 Mn |
| Jun 30, 2010 | -1.37 Bn |
| Jun 30, 2010 | -1.37 Bn |
| Mar 31, 2010 | 127.00 Mn |
| Mar 31, 2010 | 127.00 Mn |
| Dec 31, 2009 | -14.00 Mn |
| Dec 31, 2009 | -14.00 Mn |
| Sep 30, 2009 | -236.00 Mn |
| Sep 30, 2009 | -236.00 Mn |
| Jun 30, 2009 | -1.35 Bn |
| Jun 30, 2009 | -1.35 Bn |
| Mar 31, 2009 | 114.00 Mn |
| Mar 31, 2009 | 114.00 Mn |