Bausch & Lomb (BLCO) Change in Cash (2021 - 2026)
Bausch & Lomb (BLCO) reported Change in Cash of -$118.0 million for Q1 2026, down 16.83% on a YoY basis from -$141.9 million in Q1 2025, and down 281.54% quarter-over-quarter from $65.0 million in Q4 2025.
Bausch & Lomb (BLCO) Change in Cash (2021 - 2026) Analysis & Trends
Bausch & Lomb has reported Change in Cash for 6 years, with the latest figure at -$118.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 16.83% year-over-year to -$118.0 million; the trailing twelve-month figure through Mar 2026 stood at $64.0 million (up 158.18% YoY), and the FY2025 full-year result was $81.0 million, up 550.0% from the prior year.
- Change in Cash for Q1 2026 stood at -$118.0 million, down from $65.0 million in the prior quarter.
- The five-year high for Change in Cash was $256.0 million in Q2 2022, with the low at -$149.0 million in Q3 2022.
- Historically, Change in Cash has averaged $6.0 million across 5 years, with a median of -$9.0 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash soared 966.67% — and 2025, when it plunged 1022.22%.
- Bausch & Lomb's Change in Cash stood at $83.0 million in 2022, then sank by 131.33% to -$26.0 million in 2023, then tumbled by 30.77% to -$34.0 million in 2024, then jumped by 291.18% to $65.0 million in 2025, then sank by 281.54% to -$118.0 million in 2026.
- The last three Change in Cash figures came in at -$118.0 million (Q1 2026), $65.0 million (Q4 2025), and $60.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 296.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 243.44 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -269.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -318.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -35.05 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 51.00 Mn |
| 10 | Bausch & Lomb | 5.32 Bn | 5.12 Bn | 973.00 Mn | -118.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -118.00 Mn |
| Dec 31, 2025 | 65.00 Mn |
| Sep 30, 2025 | 60.00 Mn |
| Jun 30, 2025 | 57.00 Mn |
| Mar 31, 2025 | -101.00 Mn |
| Dec 31, 2024 | -34.00 Mn |
| Sep 30, 2024 | 48.00 Mn |
| Jun 30, 2024 | -23.00 Mn |
| Mar 31, 2024 | -9.00 Mn |
| Dec 31, 2023 | -26.00 Mn |
| Sep 30, 2023 | -32.00 Mn |
| Jun 30, 2023 | 34.00 Mn |
| Mar 31, 2023 | -22.00 Mn |
| Dec 31, 2022 | 83.00 Mn |
| Sep 30, 2022 | -149.00 Mn |
| Jun 30, 2022 | 256.00 Mn |
| Mar 31, 2022 | 13.00 Mn |
| Dec 31, 2021 | 44.00 Mn |
| Sep 30, 2021 | -148.00 Mn |
| Jun 30, 2021 | 24.00 Mn |