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

Bausch Health Companies (BHC) reported Cash from Investing Activities of -$139.0 million for Q1 2026, down 6.92% on a YoY basis from -$149.3 million in Q1 2025, and up 50.71% sequentially from -$282.0 million in Q4 2025.

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

Bausch Health Companies (BHC) has 18 years of Cash from Investing Activities data on file, last reported at -$139.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 6.92% year-over-year to -$139.0 million; the trailing twelve-month figure through Mar 2026 stood at -$604.0 million (down 18.2% YoY), and the FY2025 full-year result was -$595.0 million, down 31.06% from the prior year.
  • Cash from Investing Activities rose to -$139.0 million in Q1 2026, 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.
  • A 5-year average of -$213.9 million and a median of -$100.0 million in 2025 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities slumped 3464.15% in 2023 and jumped 94.6% in 2024, its largest moves.
  • Tracing BHC's Cash from Investing Activities over 5 years: stood at -$136.0 million in 2022, then slipped by 8.82% to -$148.0 million in 2023, then slumped by 35.14% to -$200.0 million in 2024, then tumbled by 41.0% to -$282.0 million in 2025, then jumped by 50.71% to -$139.0 million in 2026.
  • Business Quant data shows BHC's Cash from Investing Activities at -$139.0 million in Q1 2026, -$282.0 million in Q4 2025, and -$83.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Haleon 89.42 Bn 87.55 Bn - -
2 Teva Pharmaceutical Industries 35.89 Bn 32.15 Bn 1.97 Bn 229.00 Mn
3 Zoetis 32.44 Bn 30.50 Bn 1.62 Bn -87.00 Mn
4 Takeda Pharmaceutical 27.55 Bn 23.49 Bn 4.39 Bn -369.95 Mn
5 United Therapeutics 23.13 Bn 20.98 Bn 648.10 Mn 743.70 Mn
6 RedHill Biopharma 21.17 Bn 21.17 Bn - -
7 Viatris 20.33 Bn 18.53 Bn 1.16 Bn 277.40 Mn
8 Neurocrine Biosciences 17.77 Bn 16.45 Bn 800.70 Mn -506.20 Mn
9 Elanco Animal Health 12.63 Bn 12.20 Bn 785.00 Mn -60.00 Mn
10 Bausch Health Companies 1.71 Bn 393.56 Mn 2.52 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