Bausch Health Companies (BHC) Net Cash Flow (2016 - 2025)
Bausch Health Companies (BHC) has disclosed Net Cash Flow for 17 consecutive years, with -$22.0 million as the latest value for Q4 2025.
- Quarterly Net Cash Flow fell 104.53% to -$22.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63.0 million through Dec 2025, down 77.09% year-over-year, with the annual reading at $63.0 million for FY2025, 77.09% down from the prior year.
- Net Cash Flow hit -$22.0 million in Q4 2025 for Bausch Health Companies, up from -$397.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $547.0 million in Q2 2025 to a low of -$1.4 billion in Q3 2022.
- Historically, Net Cash Flow has averaged -$24.2 million across 5 years, with a median of $25.5 million in 2021.
- Biggest five-year swings in Net Cash Flow: plummeted 26940.0% in 2022 and later soared 544.72% in 2025.
- Year by year, Net Cash Flow stood at $219.0 million in 2021, then plummeted by 71.23% to $63.0 million in 2022, then skyrocketed by 158.73% to $163.0 million in 2023, then skyrocketed by 198.16% to $486.0 million in 2024, then crashed by 104.53% to -$22.0 million in 2025.
- Business Quant data shows Net Cash Flow for BHC at -$22.0 million in Q4 2025, -$397.0 million in Q3 2025, and $547.0 million in Q2 2025.