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 $526.0 million for Q2 2026.

• In Q2 2026, Change in Cash fell 10.24% year-over-year to $526.0 million; the TTM figure through Jun 2026 stood at $95.0 million (down 91.52% YoY), while the FY2025 annual figure was $124.0 million, down 48.12% from the prior year.
• Change in Cash came in at $526.0 million for Q2 2026 at Bausch Health Companies, up from -$13.0 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.
• Average Change in Cash over 5 years is -$15.6 million, with a median of $22.0 million recorded in 2023.
• Year-over-year, Change in Cash slumped 9771.43% in 2022 and jumped 543.94% in 2025.
• Over 5 years, 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 sank by 103.33% to -$15.0 million in 2025, then soared by 3606.67% to $526.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $526.0 million in Q2 2026, -$13.0 million in Q1 2026, and -$15.0 million in Q4 2025.