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

Bausch & Lomb (BLCO) reported Change in Cash of -$118.0 million for Q1 2026, down 16.83% on a YoY basis from -$141.9 million in Q1 2025, and down 281.54% quarter-over-quarter from $65.0 million in Q4 2025.

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

Bausch & Lomb has reported Change in Cash for 6 years, with the latest figure at -$118.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 16.83% year-over-year to -$118.0 million; the trailing twelve-month figure through Mar 2026 stood at $64.0 million (up 158.18% YoY), and the FY2025 full-year result was $81.0 million, up 550.0% from the prior year.
  • Change in Cash for Q1 2026 stood at -$118.0 million, down from $65.0 million in the prior quarter.
  • The five-year high for Change in Cash was $256.0 million in Q2 2022, with the low at -$149.0 million in Q3 2022.
  • Historically, Change in Cash has averaged $6.0 million across 5 years, with a median of -$9.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Cash soared 966.67% — and 2025, when it plunged 1022.22%.
  • Bausch & Lomb's Change in Cash stood at $83.0 million in 2022, then sank by 131.33% to -$26.0 million in 2023, then tumbled by 30.77% to -$34.0 million in 2024, then jumped by 291.18% to $65.0 million in 2025, then sank by 281.54% to -$118.0 million in 2026.
  • The last three Change in Cash figures came in at -$118.0 million (Q1 2026), $65.0 million (Q4 2025), and $60.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -1.36 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 64.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 296.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 243.44 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -269.90 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -318.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 14.00 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -35.05 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 51.00 Mn
10 Bausch & Lomb 5.32 Bn 5.12 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