Bausch Health Companies (BHC) Cash from Operations (2009 - 2026)

Bausch Health Companies (BHC) reported Cash from Operations of 230000000.0 for Q1 2026, up 9.0% on a YoY basis from 211000000.0 in Q1 2025, and down 53.54% sequentially from 495000000.0 in Q4 2025.

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

Bausch Health Companies (BHC) has 18 years of Cash from Operations data on file, last reported at 230000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 9.0% year-over-year to 230000000.0; the trailing twelve-month figure through Mar 2026 stood at 1419000000.0 (down 11.15% YoY), and the FY2025 full-year result was 1400000000.0, down 12.34% from the prior year.
  • Cash from Operations slipped to 230000000.0 in Q1 2026, from 495000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 601000000.0 in Q4 2024 to a low of 1263000000.0 in Q3 2022.
  • A 5-year average of 207705882.35 and a median of 282000000.0 in 2023 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 1879.17% in 2022, while the deepest fall reached 323.94% in 2022.
  • Tracing BHC's Cash from Operations over 5 years: stood at 475000000.0 in 2022, then decreased by 17.89% to 390000000.0 in 2023, then jumped by 54.1% to 601000000.0 in 2024, then dropped by 17.64% to 495000000.0 in 2025, then slumped by 53.54% to 230000000.0 in 2026.
  • Business Quant data shows BHC's Cash from Operations at 230000000.0 in Q1 2026, 495000000.0 in Q4 2025, and 405000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Bausch Health Companies 1.66 Bn 1.33 Bn 2.52 Bn 230.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 230.00 Mn
Mar 31, 2026 230.00 Mn
Dec 31, 2025 495.00 Mn
Dec 31, 2025 495.00 Mn
Sep 30, 2025 405.00 Mn
Sep 30, 2025 405.00 Mn
Jun 30, 2025 289.00 Mn
Jun 30, 2025 289.00 Mn
Mar 31, 2025 211.00 Mn
Mar 31, 2025 211.00 Mn
Dec 31, 2024 601.00 Mn
Dec 31, 2024 601.00 Mn
Sep 30, 2024 405.00 Mn
Sep 30, 2024 405.00 Mn
Jun 30, 2024 380.00 Mn
Jun 30, 2024 380.00 Mn
Mar 31, 2024 211.00 Mn
Mar 31, 2024 211.00 Mn
Dec 31, 2023 390.00 Mn
Dec 31, 2023 390.00 Mn