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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Bausch & Lomb (BLCO) Cash from Financing Activities (2021 - 2025)

Bausch & Lomb's Cash from Financing Activities history spans 5 years, with the latest figure at $116.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 20.55% year-over-year to $116.0 million; the TTM value through Dec 2025 reached $225.0 million, up 26.4%, while the annual FY2025 figure was $225.0 million, 26.4% up from the prior year.
  • Cash from Financing Activities reached $116.0 million in Q4 2025 per BLCO's latest filing, up from -$12.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.8 billion in Q3 2023 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: soared 1761.47% in 2023, then crashed 101.1% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for BLCO's Cash from Financing Activities are $116.0 million (Q4 2025), -$12.0 million (Q3 2025), and $90.0 million (Q2 2025).