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Bausch Health Companies BHC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents | $1,299 | $1,134 |
| Restricted cash | 13 | 23 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Bausch Health Companies's net change in cash?
- Bausch Health Companies (BHC) reported net change in cash of -$13M in Q1 2026.
- How has Bausch Health Companies's net change in cash changed year-over-year?
- Bausch Health Companies's net change in cash increased by 70.5% year-over-year, from -$44M to -$13M.
- What is the long-term trend for Bausch Health Companies's net change in cash?
- Over 2 years (2022 to 2024), Bausch Health Companies's net change in cash has grown at a -61.6% compound annual growth rate (CAGR), from -$1.62B to $239M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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