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

Bausch & Lomb has reported Cash from Financing Activities for 6 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $1.8 billion in Q3 2023, with the low at -$109.0 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged $149.5 million across 5 years, with a median of $52.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 1761.47% — and 2026, when it slumped 164.52%.
• Bausch & Lomb's Cash from Financing Activities stood at -$7.0 million in 2022, then soared by 1328.57% to $86.0 million in 2023, then soared by 69.77% to $146.0 million in 2024, then fell by 20.55% to $116.0 million in 2025, then plunged 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.