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Bausch Health Companies BHC Financing Cash Flow

Financing Cash Flow at other companies

PBH
Prestige Consumer HealthcarePBH
-$38.1M-232%
Bausch + Lomb logo
Bausch + LombBLCO
-$20M-165%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$530M-94.9%
AbbVie logo
AbbVieABBV
$919M+173%
Organon logo
OrganonOGN
-$38M+49.3%
HRO
HarrowHROW
$48.91M+212,561%

Other financials

Income statement

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Revenue$2.5B+11.7%
Operating income-$950.0M-444%
Net income-$1.4B-2,353%
EPS (diluted)-$3.82-2,287%

Balance sheet

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Cash & equivalents$1.3B+13.4%
Total debt$20.8B-3.5%
Total equity-$2.1B-74.0%
Total assets$24.5B-7.3%

Cash flow

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Operating cash flow$230.0M+9.0%
CapEx$109.0M-5.2%
Free cash flow$121.0M+26.0%

Valuation

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Market cap$1.79B-15.9%
Enterprise value$21.24B-5.6%
P/S0.2×0.0×

Profitability

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Gross margin71.4%
Operating margin5.6%-10.3pp
Net margin-1.9%-0.9pp
FCF margin9.8%-2.8pp

Returns & leverage

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Return on equity-70.1%
Debt / equity45.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Bausch Health Companies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Bausch Health Companies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bausch Health Companies's financing cash flow?
Bausch Health Companies (BHC) reported financing cash flow of -$100M in Q1 2026.
How has Bausch Health Companies's financing cash flow changed year-over-year?
Bausch Health Companies's financing cash flow increased by 31.5% year-over-year, from -$146M to -$100M.
What is the long-term trend for Bausch Health Companies's financing cash flow?
Over 3 years (2022 to 2025), Bausch Health Companies's financing cash flow has grown at a 16.1% compound annual growth rate (CAGR), from -$474M to -$742M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.