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

Bausch & Lomb's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$118.0 million for Q1 2026.

• Quarterly Net Cash Flow fell 7.27% year-over-year to -$118.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.0 million (up 141.67% YoY) and the FY2025 annual result came in at $53.0 million, up 2750.0% from the prior year.
• Net Cash Flow was -$118.0 million for Q1 2026 at Bausch & Lomb, down from $64.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $266.0 million in Q2 2022 and bottomed at -$131.0 million in Q3 2022.
• A 5-year average of $5.6 million and a median of -$4.0 million in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 476.47% in 2025, while the deepest fall reached 2650.0% in 2025.
• Bausch & Lomb's Net Cash Flow stood at $62.0 million in 2022, then slumped by 154.84% to -$34.0 million in 2023, then soared by 50.0% to -$17.0 million in 2024, then soared by 476.47% to $64.0 million in 2025, then sank by 284.38% to -$118.0 million in 2026.
• Business Quant data shows BLCO's Net Cash Flow at -$118.0 million in Q1 2026, $64.0 million in Q4 2025, and $64.0 million in Q3 2025.