Alcon (ALC) Change in Cash (2009 - 2026)
Alcon's quarterly Change in Cash came in at $51.0 million in Q1 2026, up 75.86% quarter-over-quarter from $29.0 million in Q4 2025.
Alcon has reported Change in Cash for 11 years, with the latest figure at $51.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash changed N/A year-over-year to $51.0 million; the trailing twelve-month figure through Mar 2026 stood at $166.0 million (changed N/A YoY), and the FY2025 full-year result was -$149.0 million, down 125.6% from the prior year.
- Change in Cash for Q1 2026 stood at $51.0 million, up from $29.0 million in the prior quarter.
- The five-year high for Change in Cash was $390.0 million in Q3 2023, with the low at -$614.0 million in Q1 2022.
- Average Change in Cash over 5 years is $16.7 million, with a median of $49.0 million recorded in 2024.
- Year-over-year, Change in Cash sank 8871.43% in 2022 and surged 201.32% in 2024.
- Tracing ALC's Change in Cash over 5 years: stood at -$197.0 million in 2022, then surged by 121.83% to $43.0 million in 2023, then soared by 155.81% to $110.0 million in 2024, then sank by 73.64% to $29.0 million in 2025, then soared by 75.86% to $51.0 million in 2026.
- The last three Change in Cash figures came in at $51.0 million (Q1 2026), $29.0 million (Q4 2025), and $90.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Alcon | 26,430.30 | -1.58 Bn | 1.53 Bn | 51.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.00 Mn |
| Dec 31, 2025 | 29.00 Mn |
| Sep 30, 2025 | 90.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Dec 31, 2024 | 110.00 Mn |
| Sep 30, 2024 | 194.00 Mn |
| Jun 30, 2024 | 231.00 Mn |
| Mar 31, 2024 | 47.00 Mn |
| Dec 31, 2023 | 43.00 Mn |
| Sep 30, 2023 | 390.00 Mn |
| Jun 30, 2023 | -228.00 Mn |
| Mar 31, 2023 | -91.00 Mn |
| Dec 31, 2022 | -197.00 Mn |
| Sep 30, 2022 | 147.00 Mn |
| Jun 30, 2022 | 69.00 Mn |
| Mar 31, 2022 | -614.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 199.00 Mn |
| Jun 30, 2021 | -198.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Dec 31, 2020 | 148.00 Mn |
| Sep 30, 2020 | 85.00 Mn |
| Jun 30, 2020 | 564.00 Mn |
| Mar 31, 2020 | -62.00 Mn |
| Dec 31, 2019 | 30.00 Mn |
| Sep 30, 2019 | 71.00 Mn |
| Jun 30, 2019 | 222.00 Mn |
| Mar 31, 2019 | 272.00 Mn |
| Dec 31, 2018 | 88.00 Mn |
| Sep 30, 2018 | -12.00 Mn |
| Dec 31, 2010 | 329.00 Mn |
| Sep 30, 2010 | -99.00 Mn |
| Jun 30, 2010 | -834.00 Mn |
| Mar 31, 2010 | 122.00 Mn |
| Dec 31, 2009 | 488.00 Mn |
| Sep 30, 2009 | 259.00 Mn |
| Jun 30, 2009 | -830.00 Mn |
| Mar 31, 2009 | 641.00 Mn |