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
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