What is Bausch + Lomb's net change in cash?

Bausch + Lomb (BLCO) reported net change in cash of -$118M in Q1 2026.

How has Bausch + Lomb's net change in cash changed year-over-year?

Bausch + Lomb's net change in cash decreased by 16.8% year-over-year, from -$101M to -$118M.

What is the long-term trend for Bausch + Lomb's net change in cash?

Over 2 years (2023 to 2025), Bausch + Lomb's net change in cash has grown at a 32.7% compound annual growth rate (CAGR), from -$46M to $81M.

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.

Bausch + Lomb BLCO Net Change in Cash

Net Change in Cash at other companies

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$1.98B-86.2%

The Cooper Companies, Inc.COO

$14M-7.9%

GlaukosGKOS

$13.44M+124%

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$4.16B+1,293%

Tarsus Pharmaceuticals, Inc.TARS

-$82.01M-201%

Warby ParkerWRBY

$1.89M-82.7%

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

See full

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

See full

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$5.43B+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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Bausch + Lomb (BLCO) reported net change in cash of -$118M in Q1 2026.
How has Bausch + Lomb's net change in cash changed year-over-year?: Bausch + Lomb's net change in cash decreased by 16.8% year-over-year, from -$101M to -$118M.
What is the long-term trend for Bausch + Lomb's net change in cash?: Over 2 years (2023 to 2025), Bausch + Lomb's net change in cash has grown at a 32.7% compound annual growth rate (CAGR), from -$46M to $81M.
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.