Bausch Health Companies (BHC) Net Cash Flow (2009 - 2026)

Bausch Health Companies (BHC) has 18 years of Net Cash Flow data on file, last reported at -$9.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 86.15% year-over-year to -$9.0 million; the trailing twelve-month figure through Mar 2026 stood at $119.0 million (down 71.12% YoY), and the FY2025 full-year result was $63.0 million, down 77.09% from the prior year.
• Net Cash Flow climbed to -$9.0 million in Q1 2026, from -$22.0 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.
• A 5-year average of -$47.9 million and a median of -$9.0 million in 2026 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 26940.0% in 2022 and jumped 544.72% in 2025, its largest moves.
• Tracing BHC's Net Cash Flow over 5 years: stood at $63.0 million in 2022, then jumped by 158.73% to $163.0 million in 2023, then jumped by 198.16% to $486.0 million in 2024, then slumped by 104.53% to -$22.0 million in 2025, then surged by 59.09% to -$9.0 million in 2026.
• Business Quant data shows BHC's Net Cash Flow at -$9.0 million in Q1 2026, -$22.0 million in Q4 2025, and -$397.0 million in Q3 2025.