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Bausch + Lomb BLCO Proceeds From Derivative Instrument Investing Activities

Proceeds From Derivative Instrument Investing Activities at other companies

Global Business Travel Group logo
Global Business Travel GroupGBTG
$0-100%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$431K—
Bausch + Lomb logo
Bausch + LombBLCO
$5M-16.7%
CleanSpark logo
CleanSparkCLSK
$19.89M—
ADT logo
ADTADT
-$460K-162%
HQY
HealthEquityHQY
-$2.39M—

Other financials

Income statement

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Revenue$1.2B+9.4%
Operating income$33.0M+140%
Net income-$71.0M+66.5%
EPS (diluted)-$0.20+66.7%

Balance sheet

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Cash & equivalents$279.0M+29.8%
Total debt$5.0B+4.3%
Total equity$6.4B+0.3%
Total assets$13.8B+2.6%

Cash flow

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Operating cash flow$32.0M+228%
CapEx$100.0M-9.1%
Free cash flow-$68.0M+49.6%

Valuation

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Market cap$5.3B+10.2%

Profitability

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Operating margin4.4%+2.9pp
Net margin-4.2%-1.3pp
FCF margin-3.4%0.0pp

Returns & leverage

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Return on equity-3.4%-0.9pp
Debt / equity0.8×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Bausch + Lomb in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities.

The official record: Bausch + Lomb’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bausch + Lomb's proceeds from derivative instrument investing activities?
Bausch + Lomb (BLCO) reported proceeds from derivative instrument investing activities of $5M in Q1 2026.
How has Bausch + Lomb's proceeds from derivative instrument investing activities changed year-over-year?
Bausch + Lomb's proceeds from derivative instrument investing activities decreased by 16.7% year-over-year, from $6M to $5M.
What does proceeds from derivative instrument investing activities mean?
Captures the cash inflows resulting from the settlement or maturity of derivative financial instruments used for investment or hedging purposes. This metric indicates the liquidity generated from the company's financial risk management activities. It helps investors understand the cash flow impact of derivative strategies beyond standard operating activities.