Bausch Health Companies BHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.43B— | —— | $181M+41.4% | $128M+249% | -$86M— | ||
| $295M+1.7% | $290M-5.2% | $306M-0.3% | $307M+0.7% | $305M-0.7% | ||
| $52M-38.1% | $84M+95.3% | $43M-6.5% | $46M+7.0% | $43M0.0% | ||
| $230M-53.5% | $495M+22.2% | $405M+40.1% | $289M+37.0% | $211M-64.9% | ||
| $109M+18.5% | $92M+1.1% | $91M-8.1% | $99M-13.9% | $115M+8.5% | ||
| -$139M+50.7% | -$282M-240% | -$83M+17.0% | -$100M+23.1% | -$130M+35.0% | ||
| $2.8B+2,007% | $133M— | $0-100% | $10.37B+20,644% | $50M-90.1% | ||
| $2.86B+712% | $352M-50.0% | $704M-92.9% | $9.97B+5,833% | $168M-59.1% | ||
| -$100M+57.4% | -$235M+67.3% | -$719M-301% | $358M+345% | -$146M— | ||
| -$13M— | —— | —— | $586M+1,432% | -$44M-110% | ||
| $121M-70.0% | $403M+28.3% | $314M+65.3% | $190M+97.9% | $96M-80.6% |
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- Where does Bausch Health Companies's cash flow data come from?
- Every line is extracted from Bausch Health Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.