Bausch Health Companies BHC
NYSE BHC
$6.16 -0.26 (-4.12%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Bausch Health Companies' (BHC) quarterly Cash from Investing Activities came in at -$93.0 million in Q2 2026, up 7.0% year-over-year from -$86.9 million in Q2 2025, and up 33.09% quarter-over-quarter from -$139.0 million in Q1 2026.

Analysis

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 -$93.0 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities rose 7.0% year-over-year to -$93.0 million; the TTM figure through Jun 2026 stood at -$597.0 million (down 12.22% YoY), while the FY2025 annual figure was -$595.0 million, down 31.06% from the prior year.
  • Cash from Investing Activities came in at -$93.0 million for Q2 2026 at Bausch Health Companies, up from -$139.0 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.
  • Average Cash from Investing Activities over 5 years is -$207.2 million, with a median of -$96.5 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities tumbled 3464.15% in 2023 and surged 94.6% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$136.0 million in 2022, then dropped by 8.82% to -$148.0 million in 2023, then tumbled by 35.14% to -$200.0 million in 2024, then plunged by 41.0% to -$282.0 million in 2025, then soared by 67.02% to -$93.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$93.0 million in Q2 2026, -$139.0 million in Q1 2026, and -$282.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Teva Pharmaceutical Industries 42.84 Bn 39.19 Bn 2.15 Bn -491.00 Mn
2 Viatris 19.13 Bn 18.24 Bn 1.46 Bn -51.60 Mn
3 Dr Reddys Laboratories 9.91 Bn 9.74 Bn 396.53 Mn 40.52 Mn
4 Amneal Pharmaceuticals 5.51 Bn 5.38 Bn 334.51 Mn -122.74 Mn
5 Bausch Health Companies 2.30 Bn 464.50 Mn 2.10 Bn -93.00 Mn
6 Alvotech 1.50 Bn 1.36 Bn 2.56 Mn -44.77 Mn
7 Ani Pharmaceuticals 1.49 Bn 1.13 Bn 165.89 Mn -3.05 Mn
8 Amphastar Pharmaceuticals 1.00 Bn 714.13 Mn 93.47 Mn 44.87 Mn
9 Fennec Pharmaceuticals 402.10 Mn 360.85 Mn 17.15 Mn -
10 RedHill Biopharma 178.35 Mn 178.35 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -93.00 Mn
Mar 31, 2026 -139.00 Mn
Dec 31, 2025 -282.00 Mn
Sep 30, 2025 -83.00 Mn
Jun 30, 2025 -100.00 Mn
Mar 31, 2025 -130.00 Mn
Dec 31, 2024 -200.00 Mn
Sep 30, 2024 -102.00 Mn
Jun 30, 2024 -79.00 Mn
Mar 31, 2024 -73.00 Mn
Dec 31, 2023 -148.00 Mn
Sep 30, 2023 -1.89 Bn
Jun 30, 2023 -30.00 Mn
Mar 31, 2023 -78.00 Mn
Dec 31, 2022 -136.00 Mn
Sep 30, 2022 -53.00 Mn
Jun 30, 2022 -58.00 Mn
Mar 31, 2022 -56.00 Mn
Dec 31, 2021 -80.00 Mn
Sep 30, 2021 588.00 Mn