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Bausch + Lomb BLCO Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Bausch + Lomb in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Bausch + Lomb’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001860742-26-000062
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 2 | — |
| Net cash (used in) provided by financing activities | (20) | 31 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | — | 9 |
| Net decrease in cash and cash equivalents and restricted cash | (118) | (101) |
| Cash and cash equivalents and restricted cash, beginning of period | 397 | 316 |
| Cash and cash equivalents and restricted cash, end of period | $279 | $215 |
| Non-cash Investing Activities | ||
| Accrued purchases of property, plant and equipment | $42 | $52 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- 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.
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