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