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Bausch + Lomb BLCO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bausch + Lomb in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Bausch + Lomb’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001860742-26-000088
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 2 | — |
| Payments of financing costs | — | (10) |
| Payments of noncontrolling interest distributions | (7) | (9) |
| Net cash provided by financing activities | 14 | 121 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (1) | 31 |
| Net decrease in cash and cash equivalents and restricted cash | (19) | (44) |
| Cash and cash equivalents and restricted cash, beginning of period | 397 | 316 |
| Cash and cash equivalents and restricted cash, end of period | $378 | $272 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Bausch + Lomb's financing cash flow?
- Bausch + Lomb (BLCO) reported financing cash flow of $34M in Q2 2026.
- How has Bausch + Lomb's financing cash flow changed year-over-year?
- Bausch + Lomb's financing cash flow decreased by 62.2% year-over-year, from $90M to $34M.
- What is the long-term trend for Bausch + Lomb's financing cash flow?
- Over 2 years (2021 to 2025), Bausch + Lomb's financing cash flow has grown at a -42.3% compound annual growth rate (CAGR), from -$712M to $237M.
- 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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