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Bausch Health Companies (BHC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Bausch Health Companies (BHC) over the last 17 years, with Q3 2025 value amounting to -$397.0 million.

  • Bausch Health Companies' Net Cash Flow fell 44824.56% to -$397.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $571.0 million, marking a year-over-year increase of 128958.33%. This contributed to the annual value of $275.0 million for FY2024, which is 2403.31% down from last year.
  • Bausch Health Companies' Net Cash Flow amounted to -$397.0 million in Q3 2025, which was down 44824.56% from $547.0 million recorded in Q2 2025.
  • Bausch Health Companies' 5-year Net Cash Flow high stood at $547.0 million for Q2 2025, and its period low was -$1.4 billion during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $56.0 million (2023), whereas its average is -$24.3 million.
  • As far as peak fluctuations go, Bausch Health Companies' Net Cash Flow crashed by 2694000.0% in 2022, and later skyrocketed by 54471.54% in 2025.
  • Quarter analysis of 5 years shows Bausch Health Companies' Net Cash Flow stood at $219.0 million in 2021, then tumbled by 71.23% to $63.0 million in 2022, then soared by 158.73% to $163.0 million in 2023, then surged by 198.16% to $486.0 million in 2024, then crashed by 181.69% to -$397.0 million in 2025.
  • Its Net Cash Flow stands at -$397.0 million for Q3 2025, versus $547.0 million for Q2 2025 and -$65.0 million for Q1 2025.