Alcon (ALC) Cash from Financing Activities (2009 - 2026)
Alcon (ALC) posted quarterly Cash from Financing Activities of -$133.0 million for Q1 2026, up 59.7% quarter-over-quarter from -$330.0 million in Q4 2025.
Alcon (ALC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash from Financing Activities is -$85.0 million (2022), against an average of -$106.1 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 951.52% in 2022, then tumbled 8150.0% in 2025.
- Alcon's Cash from Financing Activities stood at $281.0 million in 2022, then sank by 119.57% to -$55.0 million in 2023, then soared by 92.73% to -$4.0 million in 2024, then sank by 8150.0% to -$330.0 million in 2025, then surged by 59.7% to -$133.0 million in 2026.
- Business Quant data shows ALC's Cash from Financing Activities at -$133.0 million in Q1 2026, -$330.0 million in Q4 2025, and -$310.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | -287.90 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -577.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -263.16 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | -159.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -164.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -300.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | -75.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | -31.00 Mn |
| 10 | Align Technology | 11.61 Bn | 10.51 Bn | 757.43 Mn | -67.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -510.00 Mn |
| Jun 30, 2026 | -510.00 Mn |
| 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 |