annual CFF:
-$868.00M-$2.34B(-158.85%)Summary
- As of today (June 22, 2025), BHC annual cash flow from financing activities 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 CFF has risen by +$645.00 million (+42.63%).
- BHC annual CFF 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:
-$146.00M-$231.00M(-271.76%)Summary
- As of today (June 22, 2025), BHC quarterly cash flow from financing activities is -$146.00 million, with the most recent change of -$231.00 million (-271.76%) on March 31, 2025.
- Over the past year, BHC quarterly CFF has increased by +$194.00 million (+57.06%).
- BHC quarterly CFF is now -101.19% below its all-time high of $12.31 billion, reached on March 31, 2015.
Performance
BHC quarterly CFF Chart
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TTM CFF:
-$674.00M+$194.00M(+22.35%)Summary
- As of today (June 22, 2025), BHC TTM cash flow from financing activities is -$674.00 million, with the most recent change of +$194.00 million (+22.35%) on March 31, 2025.
- Over the past year, BHC TTM CFF has dropped by -$1.95 billion (-152.78%).
- BHC TTM CFF is now -104.95% below its all-time high of $13.62 billion, reached on December 31, 2015.
Performance
BHC TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -158.8% | +57.1% | -152.8% |
| 3 y3 years | +42.6% | -131.2% | +16.0% |
| 5 y5 years | -160.2% | +90.4% | -1036.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -158.8% | +42.6% | -108.0% | +76.8% | -145.7% | +37.8% |
| 5 y | 5-year | -158.8% | +62.2% | -108.0% | +90.4% | -145.7% | +70.6% |
| alltime | all time | -106.4% | +82.5% | -101.2% | +92.1% | -105.0% | +86.4% |
BHC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$146.00M(-271.8%) | -$674.00M(-22.4%) |
| Dec 2024 | -$868.00M(-158.8%) | $85.00M(-145.0%) | -$868.00M(-15.9%) |
| Sep 2024 | - | -$189.00M(-55.4%) | -$1.03B(-206.1%) |
| Jun 2024 | - | -$424.00M(+24.7%) | $973.00M(-23.8%) |
| Mar 2024 | - | -$340.00M(+330.4%) | $1.28B(-13.4%) |
| Dec 2023 | $1.48B(-411.2%) | -$79.00M(-104.4%) | $1.48B(+15.4%) |
| Sep 2023 | - | $1.82B(-1613.3%) | $1.28B(-322.6%) |
| Jun 2023 | - | -$120.00M(-15.5%) | -$574.00M(-47.0%) |
| Mar 2023 | - | -$142.00M(-48.6%) | -$1.08B(+128.7%) |
| Dec 2022 | -$474.00M(-68.7%) | -$276.00M(+666.7%) | -$474.00M(-715.6%) |
| Sep 2022 | - | -$36.00M(-94.3%) | $77.00M(-107.4%) |
| Jun 2022 | - | -$630.00M(-234.6%) | -$1.04B(+30.2%) |
| Mar 2022 | - | $468.00M(+70.2%) | -$802.00M(-47.0%) |
| Dec 2021 | -$1.51B(-34.0%) | $275.00M(-123.8%) | -$1.51B(-34.0%) |
| Sep 2021 | - | -$1.16B(+198.2%) | -$2.29B(+83.1%) |
| Jun 2021 | - | -$388.00M(+59.7%) | -$1.25B(+23.1%) |
| Mar 2021 | - | -$243.00M(-51.7%) | -$1.02B(-55.7%) |
| Dec 2020 | -$2.29B(-259.0%) | -$503.00M(+329.9%) | -$2.29B(-594.4%) |
| Sep 2020 | - | -$117.00M(-23.5%) | $464.00M(+333.6%) |
| Jun 2020 | - | -$153.00M(-89.9%) | $107.00M(+48.6%) |
| Mar 2020 | - | -$1.52B(-167.5%) | $72.00M(-95.0%) |
| Dec 2019 | $1.44B(-206.7%) | $2.25B(-575.7%) | $1.44B(-209.8%) |
| Sep 2019 | - | -$474.00M(+152.1%) | -$1.31B(+7.2%) |
| Jun 2019 | - | -$188.00M(+25.3%) | -$1.23B(+0.9%) |
| Mar 2019 | - | -$150.00M(-70.1%) | -$1.22B(-10.2%) |
| Dec 2018 | -$1.35B(-72.7%) | -$502.00M(+30.1%) | -$1.35B(-49.8%) |
| Sep 2018 | - | -$386.00M(+118.1%) | -$2.69B(-27.9%) |
| Jun 2018 | - | -$177.00M(-38.5%) | -$3.74B(-1.9%) |
| Mar 2018 | - | -$288.00M(-84.4%) | -$3.81B(-23.3%) |
| Dec 2017 | -$4.96B(+152.8%) | -$1.84B(+28.8%) | -$4.96B(+34.3%) |
| Sep 2017 | - | -$1.43B(+474.3%) | -$3.70B(+24.7%) |
| Jun 2017 | - | -$249.00M(-82.7%) | -$2.96B(-19.2%) |
| Mar 2017 | - | -$1.44B(+150.8%) | -$3.67B(+86.7%) |
| Dec 2016 | -$1.96B(-114.4%) | -$575.00M(-17.5%) | -$1.96B(+55.1%) |
| Sep 2016 | - | -$697.00M(-26.7%) | -$1.27B(+81.1%) |
| Jun 2016 | - | -$951.00M(-465.8%) | -$698.60M(-144.3%) |
| Mar 2016 | - | $260.00M(+112.2%) | $1.58B(-88.4%) |
| Dec 2015 | $13.62B(-653.8%) | $122.50M(-194.2%) | $13.62B(+9.8%) |
| Sep 2015 | - | -$130.10M(-109.8%) | $12.40B(+8.3%) |
| Jun 2015 | - | $1.33B(-89.2%) | $11.45B(+14.9%) |
| Mar 2015 | - | $12.31B(-1220.2%) | $9.97B(-505.2%) |
| Dec 2014 | -$2.46B(-161.1%) | -$1.10B(+1.5%) | -$2.46B(+64.8%) |
| Sep 2014 | - | -$1.08B(+591.0%) | -$1.49B(-178.2%) |
| Jun 2014 | - | -$156.60M(+27.6%) | $1.91B(-56.8%) |
| Mar 2014 | - | -$122.70M(-6.3%) | $4.42B(+9.8%) |
| Dec 2013 | $4.03B(+31.7%) | -$130.90M(-105.6%) | $4.03B(-40.1%) |
| Sep 2013 | - | $2.32B(-1.6%) | $6.72B(+52.9%) |
| Jun 2013 | - | $2.36B(-556.7%) | $4.39B(+88.5%) |
| Mar 2013 | - | -$515.90M(-120.1%) | $2.33B(-23.8%) |
| Dec 2012 | $3.06B(+56.9%) | $2.56B(<-9900.0%) | $3.06B(+76.6%) |
| Sep 2012 | - | -$7.93M(-102.7%) | $1.73B(-15.1%) |
| Jun 2012 | - | $292.50M(+39.0%) | $2.04B(+44.0%) |
| Mar 2012 | - | $210.44M(-83.0%) | $1.42B(-27.3%) |
| Dec 2011 | $1.95B(-1013.4%) | $1.24B(+313.5%) | $1.95B(+256.1%) |
| Sep 2011 | - | $299.02M(-190.6%) | $547.13M(+130.4%) |
| Jun 2011 | - | -$330.17M(-144.5%) | $237.52M(-56.2%) |
| Mar 2011 | - | $742.77M(-551.6%) | $542.19M(-354.2%) |
| Dec 2010 | -$213.28M(-220.5%) | -$164.49M(+1453.2%) | -$213.28M(+81.9%) |
| Sep 2010 | - | -$10.59M(-58.5%) | -$117.22M(-40.1%) |
| Jun 2010 | - | -$25.50M(+100.8%) | -$195.85M(-187.6%) |
| Mar 2010 | - | -$12.70M(-81.4%) | $223.68M(+26.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $177.05M(-184.2%) | -$68.43M(-23.3%) | $177.05M(-26.6%) |
| Sep 2009 | - | -$89.21M(-122.6%) | $241.17M(-11.0%) |
| Jun 2009 | - | $394.02M(-764.1%) | $270.84M(-200.5%) |
| Mar 2009 | - | -$59.33M(+1278.5%) | -$269.50M(+28.1%) |
| Dec 2008 | -$210.31M(-71.1%) | -$4.30M(-92.8%) | -$210.31M(-21.1%) |
| Sep 2008 | - | -$59.55M(-59.3%) | -$266.44M(-0.1%) |
| Jun 2008 | - | -$146.32M(>+9900.0%) | -$266.78M(-59.0%) |
| Mar 2008 | - | -$138.00K(-99.8%) | -$650.29M(-10.8%) |
| Dec 2007 | -$728.65M(+689.8%) | -$60.44M(+0.9%) | -$728.65M(+5.4%) |
| Sep 2007 | - | -$59.88M(-88.7%) | -$691.61M(+6.0%) |
| Jun 2007 | - | -$529.84M(+575.0%) | -$652.71M(+301.9%) |
| Mar 2007 | - | -$78.49M(+235.4%) | -$162.39M(+76.0%) |
| Dec 2006 | -$92.26M(-22.5%) | -$23.40M(+11.5%) | -$92.26M(-41.4%) |
| Sep 2006 | - | -$20.98M(-46.9%) | -$157.45M(+14.6%) |
| Jun 2006 | - | -$39.52M(+372.9%) | -$137.37M(+18.7%) |
| Mar 2006 | - | -$8.36M(-90.6%) | -$115.73M(-2.8%) |
| Dec 2005 | -$119.09M(-64.4%) | -$88.60M(+9810.3%) | -$119.09M(-14.7%) |
| Sep 2005 | - | -$894.00K(-95.0%) | -$139.66M(-29.7%) |
| Jun 2005 | - | -$17.89M(+52.7%) | -$198.76M(-15.2%) |
| Mar 2005 | - | -$11.71M(-89.3%) | -$234.51M(-29.9%) |
| Dec 2004 | -$334.52M(-561.3%) | -$109.17M(+82.0%) | -$334.52M(+75.3%) |
| Sep 2004 | - | -$59.99M(+11.9%) | -$190.79M(+7.9%) |
| Jun 2004 | - | -$53.63M(-52.0%) | -$176.79M(-278.4%) |
| Mar 2004 | - | -$111.73M(-423.3%) | $99.10M(+36.6%) |
| Dec 2003 | $72.52M(-8.8%) | $34.56M(-175.2%) | $72.52M(-52.0%) |
| Sep 2003 | - | -$45.99M(-120.7%) | $151.15M(-29.7%) |
| Jun 2003 | - | $222.26M(-260.7%) | $214.96M(-217.9%) |
| Mar 2003 | - | -$138.31M(-222.2%) | -$182.40M(-329.3%) |
| Dec 2002 | $79.53M(-4.9%) | $113.19M(+534.9%) | $79.53M(-69.9%) |
| Sep 2002 | - | $17.83M(-110.2%) | $264.29M(+35.8%) |
| Jun 2002 | - | -$175.10M(-241.6%) | $194.64M(-41.0%) |
| Mar 2002 | - | $123.62M(-58.5%) | $329.72M(+294.4%) |
| Dec 2001 | $83.60M(-80.4%) | $297.94M(-674.9%) | $83.60M(-381.3%) |
| Sep 2001 | - | -$51.82M(+29.5%) | -$29.72M(-237.0%) |
| Jun 2001 | - | -$40.02M(-67.3%) | $21.69M(-65.2%) |
| Mar 2001 | - | -$122.50M(-166.4%) | $62.33M(-85.4%) |
| Dec 2000 | $427.05M(+188.7%) | $184.62M(<-9900.0%) | $427.05M(+2.6%) |
| Sep 2000 | - | -$414.00K(-166.7%) | $416.22M(+1.2%) |
| Jun 2000 | - | $621.00K(-99.7%) | $411.11M(+1.9%) |
| Mar 2000 | - | $242.22M(+39.4%) | $403.29M(+172.7%) |
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for Bausch Health Companies?
- What is Bausch Health Companies annual CFF year-on-year change?
- What is Bausch Health Companies quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Bausch Health Companies?
- What is Bausch Health Companies quarterly CFF year-on-year change?
- What is Bausch Health Companies TTM cash flow from financing activities?
- What is the all time high TTM CFF for Bausch Health Companies?
- What is Bausch Health Companies TTM CFF year-on-year change?
What is Bausch Health Companies annual cash flow from financing activities?
The current annual CFF of BHC is -$868.00M
What is the all time high annual CFF for Bausch Health Companies?
Bausch Health Companies all-time high annual cash flow from financing activities is $13.62B
What is Bausch Health Companies annual CFF year-on-year change?
Over the past year, BHC annual cash flow from financing activities has changed by -$2.34B (-158.85%)
What is Bausch Health Companies quarterly cash flow from financing activities?
The current quarterly CFF of BHC is -$146.00M
What is the all time high quarterly CFF for Bausch Health Companies?
Bausch Health Companies all-time high quarterly cash flow from financing activities is $12.31B
What is Bausch Health Companies quarterly CFF year-on-year change?
Over the past year, BHC quarterly cash flow from financing activities has changed by +$194.00M (+57.06%)
What is Bausch Health Companies TTM cash flow from financing activities?
The current TTM CFF of BHC is -$674.00M
What is the all time high TTM CFF for Bausch Health Companies?
Bausch Health Companies all-time high TTM cash flow from financing activities is $13.62B
What is Bausch Health Companies TTM CFF year-on-year change?
Over the past year, BHC TTM cash flow from financing activities has changed by -$1.95B (-152.78%)