Annual CFF
-$868.00M$2.34B-158.85%
Summary
- Current Value
- As of today, BHC annual cash from financing is -$868.00M, down -158.85% on
- Historical Performance
- BHC annual cash from financing is up +42.63% over the past 3 years, and down -160.15% over the past 5 years
- All-Time High Comparison
- BHC annual cash from financing is currently -106.37% below its historical high of $13.62B set on
- 3-Year Low Comparison
- BHC annual cash from financing is at its 3-year low
- Sector Comparison
- BHC annual cash from financing is higher than 3.90% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$868.00M | -158.8% | +42.6% | -160.2% | -590.3% | |
| Quarterly Cash From Financing | -$728.66M | -293.2% | -10000.0% | -625.0% | -6529.2% | |
| TTM Cash From Financing | -$379.25M | +62.8% | -351.7% | -173.6% | -673.1% | |
| Price | $7.90 | +0.6% | +5.8% | -65.4% | -77.8% | |
| Annual Cash From Operations | $1.60B | +54.8% | +12.0% | +6.4% | +342.5% | |
| Annual Cash From Investing | -$454.00M | +78.8% | -211.0% | -8.3% | +38.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $21.84B | -3.4% | -4.7% | -16.6% | +6597.3% | |
| Shares Outstanding | 370.52M | +0.7% | +2.4% | +4.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.48B | -158.8% | |
| 5Y | $1.48B | -158.8% | |
| All | $13.62B | -106.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$868.00M | at low | |
| 5Y | -$2.29B | N/A | +62.2% |
| All | -$4.96B | +82.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BHC?
As of today, BHC annual cash from financing is -$868.00M
What is 1-year change in BHC annual cash from financing?
BHC annual cash from financing is down -158.85% year-over-year
What is 3-year change in BHC annual cash from financing?
BHC annual cash from financing is up +42.63% over the past 3 years
How far is BHC annual cash from financing from its all-time high?
BHC annual cash from financing is currently -106.37% below its historical high of $13.62B set on December 31, 2015
How does BHC annual cash from financing rank versus sector peers?
BHC annual cash from financing is higher than 3.90% of companies in Healthcare sector
When is BHC next annual earnings release?
The next annual earnings release for BHC is on
Quarterly CFF
-$728.66M$1.12B-285.16%
Summary
- Current Value
- As of today, BHC quarterly cash from financing is -$728.66M, down -285.16% on
- Historical Performance
- BHC quarterly cash from financing is down -293.20% year-over-year, and down -607626.36% over the past 3 years
- All-Time High Comparison
- BHC quarterly cash from financing is currently -105.91% below its historical high of $12.33B set on
- 3-Year Low Comparison
- BHC quarterly cash from financing is at its 3-year low
- Sector Comparison
- BHC quarterly cash from financing is higher than 2.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$728.66M | -285.2% | -293.2% | -10000.0% | -625.0% | |
| Annual Cash From Financing | -$868.00M | – | -158.8% | +42.6% | -160.2% | |
| TTM Cash From Financing | -$379.25M | -331.1% | +62.8% | -351.7% | -173.6% | |
| Price | $7.90 | +23.6% | +0.6% | +5.8% | -65.4% | |
| Quarterly Cash From Operations | $407.72M | +53.0% | +1.8% | +131.9% | +60.0% | |
| Quarterly Cash From Investing | -$83.56M | +19.8% | +17.8% | -57.5% | -19.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $21.04B | -3.2% | -2.2% | -0.8% | -13.6% | |
| Shares Outstanding | 370.52M | – | +0.7% | +2.4% | +4.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $393.53M | -285.2% | |
| 3Y | $1.86B | -139.2% | |
| 5Y | $1.86B | -139.2% | |
| All | $12.33B | -105.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$728.66M | at low | |
| 3Y | -$728.66M | at low | |
| 5Y | -$1.15B | +36.4% | |
| All | -$1.78B | +59.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BHC?
As of today, BHC quarterly cash from financing is -$728.66M
What is BHC quarterly cash from financing most recent change?
BHC quarterly cash from financing was down -285.16% on September 30, 2025
What is 1-year change in BHC quarterly cash from financing?
BHC quarterly cash from financing is down -293.20% year-over-year
How far is BHC quarterly cash from financing from its all-time high?
BHC quarterly cash from financing is currently -105.91% below its historical high of $12.33B set on March 31, 2015
How does BHC quarterly cash from financing rank versus sector peers?
BHC quarterly cash from financing is higher than 2.09% of companies in Healthcare sector
When is BHC next earnings release?
The next earnings release for BHC is on
TTM CFF
-$379.25M$543.35M-331.10%
Summary
- Current Value
- As of today, BHC TTM cash from financing is -$379.25M, down -331.10% on
- Historical Performance
- BHC TTM cash from financing is up +62.81% year-over-year, and down -351.70% over the past 3 years
- All-Time High Comparison
- BHC TTM cash from financing is currently -102.81% below its historical high of $13.48B set on
- 3-Year Low Comparison
- BHC TTM cash from financing is +62.81% above its 3-year low of -$1.02B reached on
- Sector Comparison
- BHC TTM cash from financing is higher than 7.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$379.25M | -331.1% | +62.8% | -351.7% | -173.6% | |
| Annual Cash From Financing | -$868.00M | – | -158.8% | +42.6% | -160.2% | |
| Quarterly Cash From Financing | -$728.66M | -285.2% | -293.2% | -10000.0% | -625.0% | |
| Price | $7.90 | +23.6% | +0.6% | +5.8% | -65.4% | |
| TTM Cash From Operations | $1.45B | +0.5% | +5.9% | +218.4% | +60.3% | |
| TTM Cash From Investing | -$509.51M | +3.4% | -26.0% | -106.4% | -95.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $21.04B | -3.2% | -2.2% | -0.8% | -13.6% | |
| Shares Outstanding | 370.52M | – | +0.7% | +2.4% | +4.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.10M | -331.1% | |
| 3Y | $1.52B | -124.9% | |
| 5Y | $1.52B | -124.9% | |
| All | $13.48B | -102.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$847.88M | N/A | +55.3% |
| 3Y | -$1.02B | +62.8% | |
| 5Y | -$2.26B | N/A | +83.2% |
| All | -$4.90B | +92.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BHC?
As of today, BHC TTM cash from financing is -$379.25M
What is BHC TTM cash from financing most recent change?
BHC TTM cash from financing was down -331.10% on September 30, 2025
What is 1-year change in BHC TTM cash from financing?
BHC TTM cash from financing is up +62.81% year-over-year
How far is BHC TTM cash from financing from its all-time high?
BHC TTM cash from financing is currently -102.81% below its historical high of $13.48B set on December 31, 2015
How does BHC TTM cash from financing rank versus sector peers?
BHC TTM cash from financing is higher than 7.07% of companies in Healthcare sector
When is BHC next earnings release?
The next earnings release for BHC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BHC Official Website www.bauschhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/885590/000088559025000051/0000885590-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/885590/000088559025000007/0000885590-25-000007-index.htm
- BHC Profile on Yahoo Finance finance.yahoo.com/quote/BHC
- BHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhc