Bausch & Lomb (BLCO) Cash from Financing Activities (2021 - 2026)

Bausch & Lomb's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$20.0 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 164.52% year-over-year to -$20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $174.0 million (down 11.68% YoY) and the FY2025 annual result came in at $225.0 million, up 26.4% from the prior year.
• Cash from Financing Activities was -$20.0 million for Q1 2026 at Bausch & Lomb, down from $116.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.8 billion in Q3 2023 and bottomed at -$109.0 million in Q3 2022.
• A 5-year average of $149.5 million and a median of $52.0 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 1761.47% — and 2026, when it sank 164.52%.
• Bausch & Lomb's Cash from Financing Activities stood at -$7.0 million in 2022, then surged by 1328.57% to $86.0 million in 2023, then surged by 69.77% to $146.0 million in 2024, then decreased by 20.55% to $116.0 million in 2025, then slumped by 117.24% to -$20.0 million in 2026.
• Business Quant data shows BLCO's Cash from Financing Activities at -$20.0 million in Q1 2026, $116.0 million in Q4 2025, and -$12.0 million in Q3 2025.