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Bausch Health Companies BHC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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Henry ScheinHSIC
-$63M+36.4%

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$1.86B-15.9%

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Bausch Health Companies (BHC) reported cash provided by (used in) investing activity, including discontinued operation of -$139M in Q1 2026.
How has Bausch Health Companies's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Bausch Health Companies's cash provided by (used in) investing activity, including discontinued operation decreased by 6.9% year-over-year, from -$130M to -$139M.
What is the long-term trend for Bausch Health Companies's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), Bausch Health Companies's cash provided by (used in) investing activity, including discontinued operation has grown at a 25.2% compound annual growth rate (CAGR), from -$303M to -$595M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.