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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.
  • As of Q3 2025, Bausch Health Companies' Net Cash Flow stood at -$397.0 million, which was down 44824.56% from $547.0 million recorded in Q2 2025.
  • Over the past 5 years, Bausch Health Companies' Net Cash Flow peaked at $547.0 million during Q2 2025, and registered a low of -$1.4 billion during Q3 2022.
  • Over the past 5 years, Bausch Health Companies' median Net Cash Flow value was $56.0 million (recorded in 2023), while the average stood at -$24.3 million.
  • Per our database at Business Quant, Bausch Health Companies' Net Cash Flow plummeted by 2694000.0% in 2022 and then surged by 54471.54% in 2025.
  • Bausch Health Companies' Net Cash Flow (Quarter) stood at $219.0 million in 2021, then crashed by 71.23% to $63.0 million in 2022, then skyrocketed by 158.73% to $163.0 million in 2023, then soared by 198.16% to $486.0 million in 2024, then plummeted by 181.69% to -$397.0 million in 2025.
  • Its last three reported values are -$397.0 million in Q3 2025, $547.0 million for Q2 2025, and -$65.0 million during Q1 2025.