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| 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 |