Bausch & Lomb (BLCO) Change in Cash (2021 - 2026)
Bausch & Lomb (BLCO) posted Change in Cash of -$118.0 million for Q1 2026, down 281.54% on a QoQ basis from $65.0 million in Q4 2025, and down 16.83% year-over-year from -$141.9 million in Q1 2025.
Bausch & Lomb (BLCO) Change in Cash (2021 - 2026) Analysis & Trends
Bausch & Lomb's Change in Cash history runs 6 years deep, the most recent figure standing at -$118.0 million for Q1 2026.
- Quarterly Change in Cash fell 16.83% year-over-year to -$118.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $64.0 million (up 158.18% YoY) and the FY2025 annual result came in at $81.0 million, up 550.0% from the prior year.
- Change in Cash was -$118.0 million for Q1 2026 at Bausch & Lomb, 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.
- A 5-year average of $6.0 million and a median of -$9.0 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash soared 966.67% — and 2025, when it tumbled 1022.22%.
- Bausch & Lomb's Change in Cash stood at $83.0 million in 2022, then tumbled by 131.33% to -$26.0 million in 2023, then sank by 30.77% to -$34.0 million in 2024, then soared by 291.18% to $65.0 million in 2025, then tumbled by 281.54% to -$118.0 million in 2026.
- Business Quant data shows BLCO's Change in Cash at -$118.0 million in Q1 2026, $65.0 million in Q4 2025, and $60.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 51.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 64.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 296.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 243.44 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -318.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -35.05 Mn |
| 10 | Bausch & Lomb | 5.68 Bn | 5.47 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 |