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| Date | Value |
|---|---|
| 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 |