Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Bausch & Lomb (BLCO) Change in Cash (2021 - 2025)

Bausch & Lomb's Change in Cash history spans 5 years, with the latest figure at $65.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 291.18% year-over-year to $65.0 million; the TTM value through Dec 2025 reached $81.0 million, up 550.0%, while the annual FY2025 figure was $81.0 million, 550.0% up from the prior year.
  • Change in Cash reached $65.0 million in Q4 2025 per BLCO's latest filing, up from $60.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $256.0 million in Q2 2022 to a low of -$149.0 million in Q3 2022.
  • Average Change in Cash over 5 years is $8.0 million, with a median of $16.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 966.67% in 2022, then tumbled 1022.22% in 2025.
  • A 5-year view of Change in Cash shows it stood at $44.0 million in 2021, then skyrocketed by 88.64% to $83.0 million in 2022, then tumbled by 131.33% to -$26.0 million in 2023, then crashed by 30.77% to -$34.0 million in 2024, then soared by 291.18% to $65.0 million in 2025.
  • Per Business Quant, the three most recent readings for BLCO's Change in Cash are $65.0 million (Q4 2025), $60.0 million (Q3 2025), and $57.0 million (Q2 2025).