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Bausch Health Companies BHC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bausch Health Companies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Bausch Health Companies’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 6:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000885590-26-000053
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments of acquisition-related contingent consideration | (8) | (7) |
| Payments of financing costs | (1) | (5) |
| Other | (2) | — |
| Net cash used in financing activities | (100) | (146) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4) | 21 |
| Net decrease in cash, cash equivalents and restricted cash | (13) | (44) |
| Cash, cash equivalents and restricted cash, beginning of period | 1,325 | 1,201 |
| Cash, cash equivalents and restricted cash, end of period | $1,312 | $1,157 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- 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.
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