KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bausch Health Companies (BHC) Other financing activities (2016 - 2025)

Historic Other financing activities for Bausch Health Companies (BHC) over the last 17 years, with Q3 2025 value amounting to $2.0 million.

  • Bausch Health Companies' Other financing activities rose 11538.46% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.0 million, marking a year-over-year increase of 50000.0%. This contributed to the annual value of -$11.0 million for FY2024, which is 13055.56% down from last year.
  • As of Q3 2025, Bausch Health Companies' Other financing activities stood at $2.0 million, which was up 11538.46% from $31.0 million recorded in Q2 2025.
  • Over the past 5 years, Bausch Health Companies' Other financing activities peaked at $37.0 million during Q3 2022, and registered a low of -$13.0 million during Q3 2024.
  • For the 5-year period, Bausch Health Companies' Other financing activities averaged around $13.0 million, with its median value being $7.5 million (2021).
  • Over the last 5 years, Bausch Health Companies' Other financing activities had its largest YoY gain of 30000.0% in 2024, and its largest YoY loss of 13714.29% in 2024.
  • Bausch Health Companies' Other financing activities (Quarter) stood at $10.0 million in 2021, then surged by 270.0% to $37.0 million in 2022, then decreased by 5.41% to $35.0 million in 2023, then crashed by 105.71% to -$2.0 million in 2024, then surged by 200.0% to $2.0 million in 2025.
  • Its Other financing activities was $2.0 million in Q3 2025, compared to $31.0 million in Q2 2025 and $5.0 million in Q1 2025.