Growth Metrics

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

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DateValue
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