Bausch Health Companies (BHC) Cash from Investing Activities (2009 - 2026)

Bausch Health Companies' (BHC) quarterly Cash from Investing Activities came in at -$139.0 million in Q1 2026, down 6.92% year-on-year from -$149.3 million in Q1 2025, and up 50.71% quarter-over-quarter from -$282.0 million in Q4 2025.

Bausch Health Companies (BHC) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Bausch Health Companies has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$139.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$139.0 million, down 6.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$604.0 million (down 18.2% YoY), and the FY2025 annual result was -$595.0 million, down 31.06% from the prior year.
  • Cash from Investing Activities came in at -$139.0 million for Q1 2026 at Bausch Health Companies, up from -$282.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$30.0 million in Q2 2023 to a low of -$1.9 billion in Q3 2023.
  • The 5-year median for Cash from Investing Activities is -$100.0 million (2025), against an average of -$213.9 million.
  • Across the five-year window, Cash from Investing Activities plunged 3464.15% in 2023 and jumped 94.6% in 2024, its largest moves.
  • Bausch Health Companies' Cash from Investing Activities stood at -$136.0 million in 2022, then dropped by 8.82% to -$148.0 million in 2023, then sank by 35.14% to -$200.0 million in 2024, then slumped by 41.0% to -$282.0 million in 2025, then surged by 50.71% to -$139.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$139.0 million (Q1 2026), -$282.0 million (Q4 2025), and -$83.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 229.00 Mn
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn -87.00 Mn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 743.70 Mn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn -506.20 Mn
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn -60.00 Mn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn -2.08 Bn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 25.99 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn -15.45 Mn
10 Bausch Health Companies 1.92 Bn 1.58 Bn 2.48 Bn -139.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -139.00 Mn
Mar 31, 2026 -139.00 Mn
Dec 31, 2025 -282.00 Mn
Dec 31, 2025 -282.00 Mn
Sep 30, 2025 -83.00 Mn
Sep 30, 2025 -83.00 Mn
Jun 30, 2025 -100.00 Mn
Jun 30, 2025 -100.00 Mn
Mar 31, 2025 -130.00 Mn
Mar 31, 2025 -130.00 Mn
Dec 31, 2024 -200.00 Mn
Dec 31, 2024 -200.00 Mn
Sep 30, 2024 -102.00 Mn
Sep 30, 2024 -102.00 Mn
Jun 30, 2024 -79.00 Mn
Jun 30, 2024 -79.00 Mn
Mar 31, 2024 -73.00 Mn
Mar 31, 2024 -73.00 Mn
Dec 31, 2023 -148.00 Mn
Dec 31, 2023 -148.00 Mn