Bausch Health Companies BHC
NYSE BHC
$6.82 -0.07 (-1.09%)
As of: Aug 20, 2026 · 3:59 PM EDT

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

Bausch Health Companies (BHC) posted Cash from Investing Activities of -$93.0 million for Q2 2026, up 33.09% sequentially from -$139.0 million in Q1 2026, and up 7.0% YoY from -$86.9 million in Q2 2025.

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

Bausch Health Companies has reported Cash from Investing Activities for 18 years, with the latest figure at -$93.0 million in Q2 2026.

  • Quarterly Cash from Investing Activities rose 7.0% year-over-year to -$93.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$597.0 million (down 12.22% YoY) and the FY2025 annual result came in at -$595.0 million, down 31.06% from the prior year.
  • Cash from Investing Activities climbed to -$93.0 million in Q2 2026 per BHC's latest filing, from -$139.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$30.0 million in Q2 2023 and troughed at -$1.9 billion in Q3 2023.
  • A 5-year average of -$207.2 million and a median of -$96.5 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 3464.15% in 2023, then soared 94.6% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$136.0 million in 2022, then fell 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 67.02% to -$93.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$93.0 million, -$139.0 million, and -$282.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Haleon 43.83 Bn 42.86 Bn - -
2 Teva Pharmaceutical Industries 42.87 Bn 39.22 Bn 2.15 Bn -491.00 Mn
3 Zoetis 31.41 Bn 29.73 Bn 1.05 Bn -300.00 Mn
4 Takeda Pharmaceutical 28.55 Bn 22.75 Bn 5.10 Bn -550.24 Mn
5 United Therapeutics 22.08 Bn 19.42 Bn 683.80 Mn 87.50 Mn
6 Viatris 18.73 Bn 17.84 Bn 1.46 Bn -51.60 Mn
7 Neurocrine Biosciences 15.44 Bn 15.05 Bn 935.80 Mn -135.40 Mn
8 Elanco Animal Health 11.75 Bn 11.22 Bn 798.00 Mn -110.00 Mn
9 Dr Reddys Laboratories 10.11 Bn 9.94 Bn - -
10 Bausch Health Companies 2.56 Bn 725.13 Mn 2.10 Bn -93.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -93.00 Mn
Jun 30, 2026 -93.00 Mn
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