Bausch & Lomb (BLCO) Net Cash Flow (2021 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow fell 7.27% year-over-year to -$118.0 million; the trailing twelve-month figure through Mar 2026 stood at $45.0 million (up 141.67% YoY), and the FY2025 full-year result was $53.0 million, up 2750.0% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$118.0 million, down from $64.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $266.0 million in Q2 2022, with the low at -$131.0 million in Q3 2022.
• Historically, Net Cash Flow has averaged $5.6 million across 5 years, with a median of -$4.0 million in 2024.
• The largest YoY upside for Net Cash Flow was 476.47% in 2025 against a maximum downside of 2650.0% in 2025.
• Bausch & Lomb's Net Cash Flow stood at $62.0 million in 2022, then plunged by 154.84% to -$34.0 million in 2023, then jumped by 50.0% to -$17.0 million in 2024, then jumped by 476.47% to $64.0 million in 2025, then tumbled by 284.38% to -$118.0 million in 2026.
• The last three Net Cash Flow figures came in at -$118.0 million (Q1 2026), $64.0 million (Q4 2025), and $64.0 million (Q3 2025), per Business Quant data.