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Bausch Health Companies (BHC) Change in Cash: 2009-2025

Historic Change in Cash for Bausch Health Companies (BHC) over the last 17 years, with Sep 2025 value amounting to -$403.0 million.

  • Bausch Health Companies' Change in Cash fell 417.32% to -$403.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $590.0 million, marking a year-over-year increase of 2066.67%. This contributed to the annual value of $239.0 million for FY2024, which is 35.58% down from last year.
  • Per Bausch Health Companies' latest filing, its Change in Cash stood at -$403.0 million for Q3 2025, which was down 168.77% from $586.0 million recorded in Q2 2025.
  • In the past 5 years, Bausch Health Companies' Change in Cash registered a high of $586.0 million during Q2 2025, and its lowest value of -$1.4 billion during Q3 2022.
  • In the last 3 years, Bausch Health Companies' Change in Cash had a median value of $57.0 million in 2023 and averaged $68.1 million.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 9,771.43% in 2022, then skyrocketed by 543.94% in 2025.
  • Quarterly analysis of 5 years shows Bausch Health Companies' Change in Cash stood at $215.0 million in 2021, then crashed by 56.28% to $94.0 million in 2022, then spiked by 93.62% to $182.0 million in 2023, then spiked by 147.80% to $451.0 million in 2024, then slumped by 417.32% to -$403.0 million in 2025.
  • Its last three reported values are -$403.0 million in Q3 2025, $586.0 million for Q2 2025, and -$44.0 million during Q1 2025.