Bausch & Lomb BLCO
NYSE BLCO
$17.56 -0.23 (-1.29%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Bausch & Lomb's (BLCO) quarterly Change in Cash came in at $99.0 million in Q2 2026, up 73.68% on a YoY basis from $57.0 million in Q2 2025, and up 183.9% quarter-over-quarter from -$118.0 million in Q1 2026.

Analysis

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

Bausch & Lomb (BLCO) has reported Change in Cash for 6 consecutive years, with $99.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 73.68% year-over-year to $99.0 million; the trailing twelve-month figure through Jun 2026 stood at $106.0 million (up 453.33% YoY), and the FY2025 full-year result was $81.0 million, up 550.0% from the prior year.
  • Change in Cash rose to $99.0 million in Q2 2026 per BLCO's latest filing, from -$118.0 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.
  • Historically, Change in Cash has averaged $11.2 million across 5 years, with a median of $2.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash jumped 966.67% in 2022, then sank 1022.22% in 2025.
  • Over 5 years, 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 soared by 52.31% to $99.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $99.0 million, -$118.0 million, and $65.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 179.79 Bn 174.18 Bn 7.27 Bn -1.70 Bn
2 Intuitive Surgical 127.69 Bn 122.47 Bn 1.96 Bn 753.60 Mn
3 Medtronic 117.23 Bn 108.41 Bn 6.34 Bn -258.00 Mn
4 Stryker 103.55 Bn 100.07 Bn 4.50 Bn 513.00 Mn
5 Boston Scientific 63.24 Bn 62.70 Bn 3.85 Bn -890.00 Mn
6 Edwards Lifesciences 49.97 Bn 45.72 Bn 1.35 Bn 462.20 Mn
7 Alcon 32.83 Bn 31.37 Bn 1.68 Bn -223.00 Mn
8 Dexcom 32.30 Bn 30.35 Bn 830.00 Mn -13.20 Mn
9 Steris 20.73 Bn 20.25 Bn 684.20 Mn 42.80 Mn
10 Bausch & Lomb 6.28 Bn 5.90 Bn 867.00 Mn 99.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 99.00 Mn
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