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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |