Bausch Health Companies (BHC) Change in Cash (2009 - 2026)
Bausch Health Companies' Change in Cash was $526 million in Q2 2026, down 10.2% from $586 million a year earlier.
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Analysis
Bausch Health Companies (BHC) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Bausch Health Companies' Change in Cash was $95 million through Jun 30, 2026, down 91.5% year-over-year; for FY2025, it came in at $124 million, down 48.1% from FY2024.
- In earlier years, Change in Cash was $239 million in FY2024 (-35.6%), $371 million in FY2023, -$1.53 billion in FY2022 and $303 million in FY2021.
- Quarterly Change in Cash has moved between -$1.38 billion (Q3 2022) and $586 million (Q2 2025) over five years.
- Per Business Quant data, BHC's Change in Cash in the three quarters before Q2 2026 was -$13 million (Q1 2026), -$15 million (Q4 2025) and -$403 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.49 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 739.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -2.64 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.45 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -727.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 649.20 Mn |
| 10 | Bausch Health Companies | 2.18 Bn | -2.60 Bn | 2.08 Bn | 526.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 526.00 Mn |
| Mar 31, 2026 | -13.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Sep 30, 2025 | -403.00 Mn |
| Jun 30, 2025 | 586.00 Mn |
| Mar 31, 2025 | -44.00 Mn |
| Dec 31, 2024 | 451.00 Mn |
| Sep 30, 2024 | 127.00 Mn |
| Jun 30, 2024 | -132.00 Mn |
| Mar 31, 2024 | -207.00 Mn |
| Dec 31, 2023 | 182.00 Mn |
| Sep 30, 2023 | 192.00 Mn |
| Jun 30, 2023 | 57.00 Mn |
| Mar 31, 2023 | -60.00 Mn |
| Dec 31, 2022 | 94.00 Mn |
| Sep 30, 2022 | -1.38 Bn |
| Jun 30, 2022 | -581.00 Mn |
| Mar 31, 2022 | 341.00 Mn |
| Dec 31, 2021 | 215.00 Mn |
| Sep 30, 2021 | -14.00 Mn |
API Access
Bausch Health Companies Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=BHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "BHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=BHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();