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

Bausch Health Companies has disclosed Change in Cash across 18 years of filings, most recently posting -$13.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$13.0 million, up 70.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $155.0 million (down 61.44% YoY), and the FY2025 annual result was $124.0 million, down 48.12% from the prior year.
• Change in Cash came in at -$13.0 million for Q1 2026 at Bausch Health Companies, up 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.
• The 5-year median for Change in Cash is -$13.0 million (2026), against an average of -$47.5 million.
• Across the five-year window, Change in Cash tumbled 9771.43% in 2022 and soared 543.94% in 2025, its largest moves.
• Bausch Health Companies' Change in Cash stood at $94.0 million in 2022, then surged by 93.62% to $182.0 million in 2023, then surged by 147.8% to $451.0 million in 2024, then tumbled by 103.33% to -$15.0 million in 2025, then grew by 13.33% to -$13.0 million in 2026.
• The last three Change in Cash figures came in at -$13.0 million (Q1 2026), -$15.0 million (Q4 2025), and -$403.0 million (Q3 2025), per Business Quant data.