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

Bausch Health Companies has disclosed Net Cash Flow across 18 years of filings, most recently posting -$9.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$9.0 million, up 86.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $119.0 million (down 71.12% YoY), and the FY2025 annual result was $63.0 million, down 77.09% from the prior year.
• Net Cash Flow came in at -$9.0 million for Q1 2026 at Bausch Health Companies, up 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.
• The 5-year median for Net Cash Flow is -$9.0 million (2026), against an average of -$47.9 million.
• Across the five-year window, Net Cash Flow tumbled 26940.0% in 2022 and jumped 544.72% in 2025, its largest moves.
• Bausch Health Companies' Net Cash Flow stood at $63.0 million in 2022, then surged by 158.73% to $163.0 million in 2023, then surged by 198.16% to $486.0 million in 2024, then sank by 104.53% to -$22.0 million in 2025, then soared by 59.09% to -$9.0 million in 2026.
• The last three Net Cash Flow figures came in at -$9.0 million (Q1 2026), -$22.0 million (Q4 2025), and -$397.0 million (Q3 2025), per Business Quant data.