Bausch Health Companies (BHC) Change in Cash (2009 - 2026)

Bausch Health Companies (BHC) has 18 years of Change in Cash data on file, last reported at -$13.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 70.45% year-over-year to -$13.0 million; the trailing twelve-month figure through Mar 2026 stood at $155.0 million (down 61.44% YoY), and the FY2025 full-year result was $124.0 million, down 48.12% from the prior year.
• Change in Cash advanced to -$13.0 million in Q1 2026, from -$15.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $586.0 million in Q2 2025 to a low of -$1.4 billion in Q3 2022.
• A 5-year average of -$47.5 million and a median of -$13.0 million in 2026 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash sank 9771.43% in 2022 and soared 543.94% in 2025, its largest moves.
• Tracing BHC's Change in Cash over 5 years: stood at $94.0 million in 2022, then jumped by 93.62% to $182.0 million in 2023, then jumped by 147.8% to $451.0 million in 2024, then plunged by 103.33% to -$15.0 million in 2025, then climbed by 13.33% to -$13.0 million in 2026.
• Business Quant data shows BHC's Change in Cash at -$13.0 million in Q1 2026, -$15.0 million in Q4 2025, and -$403.0 million in Q3 2025.