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 InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Bausch & Lomb (BLCO) Cash from Financing Activities (2021 - 2025)

Bausch & Lomb (BLCO) has disclosed Cash from Financing Activities for 5 consecutive years, with $116.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 20.55% year-over-year to $116.0 million, compared with a TTM value of $225.0 million through Dec 2025, up 26.4%, and an annual FY2025 reading of $225.0 million, up 26.4% over the prior year.
  • Cash from Financing Activities was $116.0 million for Q4 2025 at Bausch & Lomb, up from -$12.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.8 billion in Q3 2023 and bottomed at -$706.0 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $97.4 million, with a median of $52.0 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 1761.47% in 2023, then crashed 101.1% in 2024.
  • Year by year, Cash from Financing Activities stood at -$706.0 million in 2021, then soared by 99.01% to -$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.
  • Business Quant data shows Cash from Financing Activities for BLCO at $116.0 million in Q4 2025, -$12.0 million in Q3 2025, and $90.0 million in Q2 2025.