Bausch & Lomb (BLCO) Cash from Financing Activities (2021 - 2026)
Bausch & Lomb posted quarterly Cash from Financing Activities of -$20.0 million for Q1 2026, down 164.52% year-on-year from $31.0 million in Q1 2025, and down 117.24% on a QoQ basis from $116.0 million in Q4 2025.
Bausch & Lomb (BLCO) has 6 years of Cash from Financing Activities data on file, last reported at -$20.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 164.52% year-over-year to -$20.0 million; the trailing twelve-month figure through Mar 2026 stood at $174.0 million (down 11.68% YoY), and the FY2025 full-year result was $225.0 million, up 26.4% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$20.0 million, 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.
- The 5-year median for Cash from Financing Activities is $52.0 million (2022), against an average of $149.5 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 1761.47%; it then plunged 164.52% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$7.0 million in 2022, then jumped by 1328.57% to $86.0 million in 2023, then jumped by 69.77% to $146.0 million in 2024, then retreated by 20.55% to $116.0 million in 2025, then tumbled by 117.24% to -$20.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$20.0 million (Q1 2026), $116.0 million (Q4 2025), and -$12.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Bausch & Lomb | 5.74 Bn | 5.53 Bn | 973.00 Mn | -20.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.00 Mn |
| Mar 31, 2026 | -20.00 Mn |
| Dec 31, 2025 | 116.00 Mn |
| Dec 31, 2025 | 116.00 Mn |
| Sep 30, 2025 | -12.00 Mn |
| Sep 30, 2025 | -12.00 Mn |
| Jun 30, 2025 | 90.00 Mn |
| Jun 30, 2025 | 90.00 Mn |
| Mar 31, 2025 | 31.00 Mn |
| Mar 31, 2025 | 31.00 Mn |
| Dec 31, 2024 | 146.00 Mn |
| Dec 31, 2024 | 146.00 Mn |
| Sep 30, 2024 | -20.00 Mn |
| Sep 30, 2024 | -20.00 Mn |
| Jun 30, 2024 | 40.00 Mn |
| Jun 30, 2024 | 40.00 Mn |
| Mar 31, 2024 | 12.00 Mn |
| Mar 31, 2024 | 12.00 Mn |
| Dec 31, 2023 | 86.00 Mn |
| Dec 31, 2023 | 86.00 Mn |
| Sep 30, 2023 | 1.81 Bn |
| Sep 30, 2023 | 1.81 Bn |
| Jun 30, 2023 | 90.00 Mn |
| Jun 30, 2023 | 90.00 Mn |
| Mar 31, 2023 | 91.00 Mn |
| Mar 31, 2023 | 91.00 Mn |
| Dec 31, 2022 | -7.00 Mn |
| Dec 31, 2022 | -7.00 Mn |
| Sep 30, 2022 | -109.00 Mn |
| Sep 30, 2022 | -109.00 Mn |
| Jun 30, 2022 | 145.00 Mn |
| Jun 30, 2022 | 145.00 Mn |
| Mar 31, 2022 | 52.00 Mn |
| Mar 31, 2022 | 52.00 Mn |
| Dec 31, 2021 | -706.00 Mn |
| Dec 31, 2021 | -706.00 Mn |
| Jun 30, 2021 | 108.00 Mn |
| Jun 30, 2021 | 108.00 Mn |
| Mar 31, 2021 | -114.00 Mn |
| Mar 31, 2021 | -114.00 Mn |