Growth Metrics

Bausch & Lomb (BLCO) Change in Cash (2021 - 2026)

Bausch & Lomb posted quarterly Change in Cash of -$118.0 million for Q1 2026, down 16.83% year-on-year from -$141.9 million in Q1 2025, and down 281.54% on a QoQ basis from $65.0 million in Q4 2025.

Bausch & Lomb (BLCO) has 6 years of Change in Cash data on file, last reported 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.
  • Across five years, Change in Cash topped out at $256.0 million in Q2 2022 and bottomed at -$149.0 million in Q3 2022.
  • The 5-year median for Change in Cash is -$9.0 million (2024), against an average of $6.0 million.
  • The widest annual swing landed in 2022, when Change in Cash soared 966.67%; it then slumped 1022.22% in 2025.
  • A 5-year view of Change in Cash shows it stood at $83.0 million in 2022, then plunged by 131.33% to -$26.0 million in 2023, then slumped by 30.77% to -$34.0 million in 2024, then surged by 291.18% to $65.0 million in 2025, then plunged 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 156.17 Bn 151.78 Bn 1.83 Bn -1.36 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 64.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 243.44 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -269.90 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -318.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 14.40 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -35.05 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 51.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn -179.90 Mn
10 Bausch & Lomb 5.74 Bn 5.53 Bn 973.00 Mn -118.00 Mn

Historic Data

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DateValue
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
Mar 31, 2021 19.00 Mn