Balance Sheet
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 Investing Activities (2021 - 2025)

Bausch & Lomb's Cash from Investing Activities history spans 5 years, with the latest figure at -$188.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 1.62% year-over-year to -$188.0 million; the TTM value through Dec 2025 reached -$455.0 million, down 10.44%, while the annual FY2025 figure was -$455.0 million, 10.44% down from the prior year.
  • Cash from Investing Activities reached -$188.0 million in Q4 2025 per BLCO's latest filing, down from -$61.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$28.0 million in Q2 2023 to a low of -$1.9 billion in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$170.2 million, with a median of -$69.0 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: crashed 3740.82% in 2023, then soared 94.9% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$81.0 million in 2021, then fell by 11.11% to -$90.0 million in 2022, then crashed by 50.0% to -$135.0 million in 2023, then crashed by 37.04% to -$185.0 million in 2024, then dropped by 1.62% to -$188.0 million in 2025.
  • Per Business Quant, the three most recent readings for BLCO's Cash from Investing Activities are -$188.0 million (Q4 2025), -$61.0 million (Q3 2025), and -$90.0 million (Q2 2025).