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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |