Annual CFF:
-$868.00M-$2.34B(-158.85%)Summary
- As of today, BHC annual cash from financing is -$868.00 million, with the most recent change of -$2.34 billion (-158.85%) on December 31, 2024.
- During the last 3 years, BHC annual cash from financing has risen by +$645.00 million (+42.63%).
- BHC annual cash from financing is now -106.37% below its all-time high of $13.62 billion, reached on December 31, 2015.
Performance
BHC Cash From Financing Chart
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Quarterly CFF:
-$728.66M-$1.12B(-285.16%)Summary
- As of today, BHC quarterly cash from financing is -$728.66 million, with the most recent change of -$1.12 billion (-285.16%) on September 30, 2025.
- Over the past year, BHC quarterly cash from financing has dropped by -$543.35 million (-293.20%).
- BHC quarterly cash from financing is now -105.91% below its all-time high of $12.33 billion, reached on March 31, 2015.
Performance
BHC Quarterly Cash From Financing Chart
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TTM CFF:
-$379.25M-$543.35M(-331.10%)Summary
- As of today, BHC TTM cash from financing is -$379.25 million, with the most recent change of -$543.35 million (-331.10%) on September 30, 2025.
- Over the past year, BHC TTM cash from financing has increased by +$640.56 million (+62.81%).
- BHC TTM cash from financing is now -102.81% below its all-time high of $13.48 billion, reached on December 31, 2015.
Performance
BHC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BHC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -158.8% | -293.2% | +62.8% |
| 3Y3 Years | +42.6% | -10000.0% | -351.7% |
| 5Y5 Years | -160.2% | -625.0% | -173.6% |
BHC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -158.8% | +42.6% | -139.2% | at low | -124.9% | +62.8% |
| 5Y | 5-Year | -158.8% | +62.2% | -139.2% | +36.4% | -124.9% | +83.2% |
| All-Time | All-Time | -106.4% | +82.5% | -105.9% | +59.1% | -102.8% | +92.3% |
BHC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$728.66M(-285.2%) | -$379.25M(-331.1%) |
| Jun 2025 | - | $393.53M(+379.1%) | $164.10M(+125.1%) |
| Mar 2025 | - | -$141.00M(-245.5%) | -$652.88M(+23.0%) |
| Dec 2024 | -$868.00M(-158.8%) | $96.89M(+152.3%) | -$847.88M(+16.9%) |
| Sep 2024 | - | -$185.32M(+56.2%) | -$1.02B(-199.5%) |
| Jun 2024 | - | -$423.45M(-26.0%) | $1.02B(-22.9%) |
| Mar 2024 | - | -$336.00M(-347.8%) | $1.33B(-12.7%) |
| Dec 2023 | $1.48B(+411.2%) | -$75.03M(-104.0%) | $1.52B(+14.4%) |
| Sep 2023 | - | $1.86B(+1663.2%) | $1.33B(+352.5%) |
| Jun 2023 | - | -$118.92M(+16.3%) | -$527.47M(+47.3%) |
| Mar 2023 | - | -$142.00M(+46.7%) | -$1.00B(-156.6%) |
| Dec 2022 | -$474.00M(+68.7%) | -$266.43M(>-9900.0%) | -$390.25M(-359.0%) |
| Sep 2022 | - | -$119.90K(+100.0%) | $150.68M(+115.1%) |
| Jun 2022 | - | -$592.71M(-226.4%) | -$994.66M(-31.3%) |
| Mar 2022 | - | $469.00M(+70.9%) | -$757.68M(+48.3%) |
| Dec 2021 | -$1.51B(+34.0%) | $274.50M(+124.0%) | -$1.47B(+34.7%) |
| Sep 2021 | - | -$1.15B(-222.0%) | -$2.25B(-87.0%) |
| Jun 2021 | - | -$355.73M(-48.8%) | -$1.20B(-20.4%) |
| Mar 2021 | - | -$239.00M(+52.7%) | -$996.87M(+55.9%) |
| Dec 2020 | -$2.29B(-259.0%) | -$505.37M(-402.8%) | -$2.26B(-538.6%) |
| Sep 2020 | - | -$100.51M(+33.9%) | $515.45M(+270.5%) |
| Jun 2020 | - | -$151.99M(+89.9%) | $139.11M(+7.7%) |
| Mar 2020 | - | -$1.50B(-166.2%) | $129.13M(-91.3%) |
| Dec 2019 | $1.44B(+206.7%) | $2.27B(+576.2%) | $1.48B(+218.8%) |
| Sep 2019 | - | -$476.85M(-194.4%) | -$1.25B(-8.4%) |
| Jun 2019 | - | -$161.97M(-8.0%) | -$1.15B(-3.8%) |
| Mar 2019 | - | -$150.00M(+67.3%) | -$1.11B(+11.1%) |
| Dec 2018 | -$1.35B(+72.7%) | -$458.96M(-20.8%) | -$1.25B(+51.5%) |
| Sep 2018 | - | -$379.80M(-217.0%) | -$2.57B(+29.6%) |
| Jun 2018 | - | -$119.80M(+58.4%) | -$3.65B(+3.9%) |
| Mar 2018 | - | -$288.00M(+83.8%) | -$3.80B(+22.6%) |
| Dec 2017 | -$4.96B(-152.8%) | -$1.78B(-21.8%) | -$4.90B(-32.8%) |
| Sep 2017 | - | -$1.46B(-449.6%) | -$3.69B(-27.1%) |
| Jun 2017 | - | -$265.96M(+80.9%) | -$2.90B(+18.5%) |
| Mar 2017 | - | -$1.40B(-145.5%) | -$3.56B(-86.8%) |
| Dec 2016 | -$1.96B(-114.4%) | -$568.18M(+15.7%) | -$1.91B(-30.6%) |
| Sep 2016 | - | -$674.34M(+27.0%) | -$1.46B(-59.4%) |
| Jun 2016 | - | -$923.91M(-456.0%) | -$916.33M(-164.9%) |
| Mar 2016 | - | $259.50M(+313.0%) | $1.41B(-89.5%) |
| Dec 2015 | $13.62B(+653.8%) | -$121.82M(+6.4%) | $13.48B(+6.6%) |
| Sep 2015 | - | -$130.10M(-109.3%) | $12.64B(+8.2%) |
| Jun 2015 | - | $1.40B(-88.6%) | $11.69B(+15.4%) |
| Mar 2015 | - | $12.33B(+1382.9%) | $10.13B(+535.9%) |
| Dec 2014 | -$2.46B(-161.1%) | -$961.09M(+11.3%) | -$2.32B(-59.9%) |
| Sep 2014 | - | -$1.08B(-590.9%) | -$1.45B(-175.9%) |
| Jun 2014 | - | -$156.78M(-27.8%) | $1.92B(-56.5%) |
| Mar 2014 | - | -$122.70M(-35.5%) | $4.41B(+9.8%) |
| Dec 2013 | $4.03B(+31.7%) | -$90.58M(-104.0%) | $4.01B(-40.0%) |
| Sep 2013 | - | $2.29B(-2.1%) | $6.69B(+52.2%) |
| Jun 2013 | - | $2.34B(+552.6%) | $4.39B(+87.0%) |
| Mar 2013 | - | -$515.92M(-120.0%) | $2.35B(-23.6%) |
| Dec 2012 | $3.06B(+56.9%) | $2.58B(>+9900.0%) | $3.08B(+77.8%) |
| Sep 2012 | - | -$8.72M(-103.0%) | $1.73B(-15.8%) |
| Jun 2012 | - | $292.12M(+38.8%) | $2.05B(+42.8%) |
| Mar 2012 | - | $210.44M(-83.0%) | $1.44B(-27.0%) |
| Dec 2011 | $1.95B(+1013.4%) | $1.24B(+290.9%) | $1.97B(+241.8%) |
| Sep 2011 | - | $316.19M(+197.7%) | $576.71M(+131.1%) |
| Jun 2011 | - | -$323.62M(-143.6%) | $249.53M(-54.4%) |
| Mar 2011 | - | $742.77M(+568.2%) | $547.79M(+363.8%) |
| Dec 2010 | -$213.28M | -$158.63M(-1343.1%) | -$207.68M(-323.4%) |
| Sep 2010 | - | -$10.99M(+56.7%) | -$49.05M(+69.4%) |
| Jun 2010 | - | -$25.36M(-99.6%) | -$160.27M(-158.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$12.70M(+89.6%) | $274.28M(+41.1%) |
| Dec 2009 | $177.05M(+184.2%) | - | - |
| Sep 2009 | - | -$122.21M(-129.9%) | $194.41M(-23.1%) |
| Jun 2009 | - | $409.19M(+789.7%) | $252.71M(+183.5%) |
| Mar 2009 | - | -$59.33M(-78.5%) | -$302.81M(-24.3%) |
| Dec 2008 | -$210.31M(+71.1%) | -$33.24M(+48.0%) | -$243.61M(-7.6%) |
| Sep 2008 | - | -$63.92M(+56.3%) | -$226.50M(-35.3%) |
| Jun 2008 | - | -$146.32M(>-9900.0%) | -$167.35M(+70.6%) |
| Mar 2008 | - | -$138.00K(+99.1%) | -$569.52M(+12.1%) |
| Dec 2007 | -$728.65M(-689.8%) | -$16.13M(-238.8%) | -$647.88M(+1.3%) |
| Sep 2007 | - | -$4.76M(+99.1%) | -$656.24M(+2.4%) |
| Jun 2007 | - | -$548.50M(-598.8%) | -$672.43M(-311.4%) |
| Mar 2007 | - | -$78.49M(-220.5%) | -$163.45M(-75.2%) |
| Dec 2006 | -$92.26M(+22.5%) | -$24.49M(-16.9%) | -$93.32M(+40.4%) |
| Sep 2006 | - | -$20.95M(+47.0%) | -$156.70M(-15.6%) |
| Jun 2006 | - | -$39.52M(-372.9%) | -$135.59M(-18.8%) |
| Mar 2006 | - | -$8.36M(+90.5%) | -$114.13M(+2.9%) |
| Dec 2005 | -$119.09M(+64.4%) | -$87.87M(>-9900.0%) | -$117.49M(+15.3%) |
| Sep 2005 | - | $152.20K(+100.8%) | -$138.78M(+27.9%) |
| Jun 2005 | - | -$18.05M(-54.1%) | -$192.46M(+16.8%) |
| Mar 2005 | - | -$11.71M(+89.3%) | -$231.38M(+30.2%) |
| Dec 2004 | -$334.52M(-561.3%) | -$109.17M(-103.9%) | -$331.40M(-74.9%) |
| Sep 2004 | - | -$53.53M(+6.0%) | -$189.51M(-3.5%) |
| Jun 2004 | - | -$56.97M(+49.0%) | -$183.09M(-270.8%) |
| Mar 2004 | - | -$111.73M(-441.5%) | $107.21M(+33.0%) |
| Dec 2003 | $72.52M(-8.8%) | $32.72M(+169.5%) | $80.63M(-49.9%) |
| Sep 2003 | - | -$47.11M(-120.2%) | $160.95M(-28.7%) |
| Jun 2003 | - | $233.33M(+268.7%) | $225.63M(+221.4%) |
| Mar 2003 | - | -$138.31M(-222.4%) | -$185.90M(-344.5%) |
| Dec 2002 | $79.53M(-4.9%) | $113.04M(+543.1%) | $76.03M(-70.1%) |
| Sep 2002 | - | $17.58M(+109.9%) | $254.29M(+37.8%) |
| Jun 2002 | - | -$178.20M(-244.2%) | $184.50M(-42.6%) |
| Mar 2002 | - | $123.62M(-57.6%) | $321.69M(+325.7%) |
| Dec 2001 | $83.60M(-80.4%) | $291.29M(+657.9%) | $75.57M(+313.2%) |
| Sep 2001 | - | -$52.21M(-27.3%) | -$35.45M(+86.7%) |
| Jun 2001 | - | -$41.01M(+66.5%) | -$266.52M(-25.6%) |
| Mar 2001 | - | -$122.50M(-168.0%) | -$212.15M(-149.0%) |
| Dec 2000 | $427.05M(+188.7%) | $180.27M(+163.6%) | $432.73M(+1.5%) |
| Sep 2000 | - | -$283.28M(-2219.9%) | $426.25M(-39.5%) |
| Jun 2000 | - | $13.36M(-97.4%) | $704.01M(+3.0%) |
| Mar 2000 | - | $522.38M(+200.6%) | $683.45M(+362.1%) |
| Dec 1999 | $147.90M(+198.8%) | $173.79M(+3244.4%) | $147.90M(+366.4%) |
| Sep 1999 | - | -$5.53M(+23.2%) | $31.71M(+72.0%) |
| Jun 1999 | - | -$7.20M(+45.4%) | $18.43M(+1.1%) |
| Mar 1999 | - | -$13.17M(-122.9%) | $18.23M(-63.2%) |
| Dec 1998 | $49.50M(+1803.8%) | $57.60M(+406.4%) | $49.50M(+1153.2%) |
| Sep 1998 | - | -$18.80M(-154.1%) | -$4.70M(-132.9%) |
| Jun 1998 | - | -$7.40M(-140.9%) | $14.30M(-33.8%) |
| Mar 1998 | - | $18.10M(+432.4%) | $21.60M(+730.8%) |
| Dec 1997 | $2.60M(+186.7%) | $3.40M(+1600.0%) | $2.60M(+186.7%) |
| Sep 1997 | - | $200.00K(+300.0%) | -$3.00M(+16.7%) |
| Jun 1997 | - | -$100.00K(+88.9%) | -$3.60M(+5.9%) |
| Mar 1997 | - | -$900.00K(+59.1%) | -$3.83M(-27.6%) |
| Dec 1996 | -$3.00M(-1122.8%) | -$2.20M(-450.0%) | -$3.00M(+37.7%) |
| Sep 1996 | - | -$400.00K(-22.5%) | -$4.81M(-81.3%) |
| Jun 1996 | - | -$326.60K(-345.0%) | -$2.65M(-1307.6%) |
| Mar 1996 | - | -$73.40K(+98.2%) | $219.80K(-25.0%) |
| Dec 1995 | $293.30K(-17.7%) | -$4.01M(-328.2%) | $293.20K(-93.2%) |
| Sep 1995 | - | $1.76M(-31.0%) | $4.31M(+69.0%) |
| Jun 1995 | - | $2.55M(>+9900.0%) | $2.55M(>+9900.0%) |
| Mar 1995 | - | $0.00 | $0.00 |
| Dec 1994 | $356.30K(-90.9%) | - | - |
| Dec 1993 | $3.90M | - | - |
FAQ
- What is Bausch Health Companies Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Bausch Health Companies Inc.?
- What is Bausch Health Companies Inc. annual cash from financing year-on-year change?
- What is Bausch Health Companies Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Bausch Health Companies Inc.?
- What is Bausch Health Companies Inc. quarterly cash from financing year-on-year change?
- What is Bausch Health Companies Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Bausch Health Companies Inc.?
- What is Bausch Health Companies Inc. TTM cash from financing year-on-year change?
What is Bausch Health Companies Inc. annual cash from financing?
The current annual cash from financing of BHC is -$868.00M
What is the all-time high annual cash from financing for Bausch Health Companies Inc.?
Bausch Health Companies Inc. all-time high annual cash from financing is $13.62B
What is Bausch Health Companies Inc. annual cash from financing year-on-year change?
Over the past year, BHC annual cash from financing has changed by -$2.34B (-158.85%)
What is Bausch Health Companies Inc. quarterly cash from financing?
The current quarterly cash from financing of BHC is -$728.66M
What is the all-time high quarterly cash from financing for Bausch Health Companies Inc.?
Bausch Health Companies Inc. all-time high quarterly cash from financing is $12.33B
What is Bausch Health Companies Inc. quarterly cash from financing year-on-year change?
Over the past year, BHC quarterly cash from financing has changed by -$543.35M (-293.20%)
What is Bausch Health Companies Inc. TTM cash from financing?
The current TTM cash from financing of BHC is -$379.25M
What is the all-time high TTM cash from financing for Bausch Health Companies Inc.?
Bausch Health Companies Inc. all-time high TTM cash from financing is $13.48B
What is Bausch Health Companies Inc. TTM cash from financing year-on-year change?
Over the past year, BHC TTM cash from financing has changed by +$640.56M (+62.81%)