Annual CFI:
-$454.00M+$1.69B(+78.83%)Summary
- As of today, BHC annual cash from investing is -$454.00 million, with the most recent change of +$1.69 billion (+78.83%) on December 31, 2024.
- During the last 3 years, BHC annual cash from investing has fallen by -$863.00 million (-211.00%).
- BHC annual cash from investing is now -115.73% below its all-time high of $2.89 billion, reached on December 31, 2017.
Performance
BHC Cash From Investing Chart
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Quarterly CFI:
-$83.56M+$20.63M(+19.80%)Summary
- As of today, BHC quarterly cash from investing is -$83.56 million, with the most recent change of +$20.63 million (+19.80%) on September 30, 2025.
- Over the past year, BHC quarterly cash from investing has increased by +$18.05 million (+17.76%).
- BHC quarterly cash from investing is now -107.34% below its all-time high of $1.14 billion, reached on March 31, 2017.
Performance
BHC Quarterly Cash From Investing Chart
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TTM CFI:
-$509.51M+$18.05M(+3.42%)Summary
- As of today, BHC TTM cash from investing is -$509.51 million, with the most recent change of +$18.05 million (+3.42%) on September 30, 2025.
- Over the past year, BHC TTM cash from investing has dropped by -$105.17 million (-26.01%).
- BHC TTM cash from investing is now -117.77% below its all-time high of $2.87 billion, reached on December 31, 2017.
Performance
BHC TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
BHC Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +78.8% | +17.8% | -26.0% |
| 3Y3 Years | -211.0% | -57.5% | -106.4% |
| 5Y5 Years | -8.3% | -19.8% | -95.3% |
BHC Cash From Investing 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 | -211.0% | +78.8% | -180.1% | +95.6% | -106.4% | +76.8% |
| 5Y | 5-Year | -211.0% | +78.8% | -114.3% | +95.6% | -225.4% | +76.8% |
| All-Time | All-Time | -115.7% | +97.1% | -107.3% | +99.4% | -117.8% | +96.7% |
BHC Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$83.56M(+19.8%) | -$509.51M(+3.4%) |
| Jun 2025 | - | -$104.20M(+19.8%) | -$527.55M(-5.0%) |
| Mar 2025 | - | -$130.00M(+32.2%) | -$502.33M(-12.8%) |
| Dec 2024 | -$454.00M(+78.8%) | -$191.74M(-88.7%) | -$445.33M(-10.1%) |
| Sep 2024 | - | -$101.61M(-28.7%) | -$404.33M(+81.6%) |
| Jun 2024 | - | -$78.97M(-8.2%) | -$2.20B(-2.3%) |
| Mar 2024 | - | -$73.00M(+51.6%) | -$2.15B(+0.2%) |
| Dec 2023 | -$2.15B(-607.9%) | -$150.75M(+92.1%) | -$2.16B(-0.8%) |
| Sep 2023 | - | -$1.90B(-6258.9%) | -$2.14B(-628.0%) |
| Jun 2023 | - | -$29.83M(+61.8%) | -$293.61M(+8.8%) |
| Mar 2023 | - | -$78.00M(+41.2%) | -$321.77M(-7.3%) |
| Dec 2022 | -$303.00M(-174.1%) | -$132.73M(-150.2%) | -$299.77M(-21.4%) |
| Sep 2022 | - | -$53.04M(+8.5%) | -$246.88M(-163.1%) |
| Jun 2022 | - | -$57.99M(-3.6%) | $390.94M(-3.7%) |
| Mar 2022 | - | -$56.00M(+29.9%) | $406.15M(0.0%) |
| Dec 2021 | $409.00M(+256.7%) | -$79.84M(-113.7%) | $406.15M(+1.3%) |
| Sep 2021 | - | $584.78M(+1466.8%) | $400.78M(+257.9%) |
| Jun 2021 | - | -$42.78M(+23.6%) | -$253.76M(+8.6%) |
| Mar 2021 | - | -$56.00M(+34.3%) | -$277.58M(-6.1%) |
| Dec 2020 | -$261.00M(+37.7%) | -$85.21M(-22.1%) | -$261.58M(-0.3%) |
| Sep 2020 | - | -$69.76M(-4.7%) | -$260.88M(+1.2%) |
| Jun 2020 | - | -$66.61M(-66.5%) | -$264.05M(-3.2%) |
| Mar 2020 | - | -$40.00M(+52.7%) | -$255.92M(+38.9%) |
| Dec 2019 | -$419.00M(-113.8%) | -$84.51M(-15.9%) | -$418.92M(-5.7%) |
| Sep 2019 | - | -$72.94M(-24.7%) | -$396.20M(-24.1%) |
| Jun 2019 | - | -$58.47M(+71.2%) | -$319.26M(+9.1%) |
| Mar 2019 | - | -$203.00M(-228.5%) | -$351.38M(-78.9%) |
| Dec 2018 | -$196.00M(-106.8%) | -$61.79M(-1645.6%) | -$196.38M(-188.6%) |
| Sep 2018 | - | $4.00M(+104.4%) | -$68.04M(-108.5%) |
| Jun 2018 | - | -$90.58M(-88.7%) | $798.20M(-52.5%) |
| Mar 2018 | - | -$48.00M(-172.1%) | $1.68B(-41.4%) |
| Dec 2017 | $2.89B(+2409.6%) | $66.55M(-92.4%) | $2.87B(+2.1%) |
| Sep 2017 | - | $870.23M(+9.9%) | $2.81B(+50.4%) |
| Jun 2017 | - | $791.76M(-30.5%) | $1.87B(+65.1%) |
| Mar 2017 | - | $1.14B(>+9900.0%) | $1.13B(+1038.1%) |
| Dec 2016 | -$125.00M(+99.2%) | $6.54M(+109.3%) | -$120.51M(+90.7%) |
| Sep 2016 | - | -$70.30M(-227.3%) | -$1.29B(+6.2%) |
| Jun 2016 | - | $55.25M(+149.3%) | -$1.38B(+90.4%) |
| Mar 2016 | - | -$112.00M(+90.4%) | -$14.42B(+5.1%) |
| Dec 2015 | -$15.58B(>-9900.0%) | -$1.17B(-646.5%) | -$15.20B(-6.8%) |
| Sep 2015 | - | -$156.20M(+98.8%) | -$14.24B(-6.9%) |
| Jun 2015 | - | -$12.99B(-1357.2%) | -$13.32B(-2125.9%) |
| Mar 2015 | - | -$891.40M(-339.1%) | -$598.51M(-556.2%) |
| Dec 2014 | -$100.00M(+98.1%) | -$203.01M(-126.7%) | -$91.21M(-16.9%) |
| Sep 2014 | - | $761.60M(+386.6%) | -$78.01M(+98.5%) |
| Jun 2014 | - | -$265.69M(+30.8%) | -$5.23B(+4.8%) |
| Mar 2014 | - | -$384.10M(-102.4%) | -$5.50B(-2.8%) |
| Dec 2013 | -$5.38B(-81.4%) | -$189.81M(+95.7%) | -$5.35B(+25.1%) |
| Sep 2013 | - | -$4.39B(-729.6%) | -$7.14B(-134.3%) |
| Jun 2013 | - | -$529.67M(-125.5%) | -$3.05B(-1.8%) |
| Mar 2013 | - | -$234.90M(+88.2%) | -$2.99B(-0.6%) |
| Dec 2012 | -$2.97B(-5.6%) | -$1.99B(-564.0%) | -$2.98B(-16.2%) |
| Sep 2012 | - | -$299.08M(+37.0%) | -$2.56B(+5.7%) |
| Jun 2012 | - | -$474.95M(-117.5%) | -$2.72B(-18.7%) |
| Mar 2012 | - | -$218.38M(+86.1%) | -$2.29B(+21.0%) |
| Dec 2011 | -$2.81B(-1326.7%) | -$1.57B(-246.0%) | -$2.90B(-111.9%) |
| Sep 2011 | - | -$453.67M(-849.8%) | -$1.37B(-128.4%) |
| Jun 2011 | - | -$47.76M(+94.2%) | -$598.45M(-7.0%) |
| Mar 2011 | - | -$825.33M(-1955.2%) | -$559.54M(-352.1%) |
| Dec 2010 | $228.94M | -$40.16M(-112.8%) | $221.91M(-15.3%) |
| Sep 2010 | - | $314.81M(+3654.9%) | $262.07M(+1530.7%) |
| Jun 2010 | - | -$8.86M(+79.8%) | $16.07M(+102.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$43.88M(-163.8%) | -$736.19M(-2.7%) |
| Dec 2009 | -$742.77M(-588.8%) | - | - |
| Sep 2009 | - | $68.81M(+109.0%) | -$716.68M(+10.5%) |
| Jun 2009 | - | -$761.12M(>-9900.0%) | -$801.06M(-1971.9%) |
| Mar 2009 | - | -$7.04M(+59.3%) | -$38.66M(+69.3%) |
| Dec 2008 | -$107.83M(-616.7%) | -$17.32M(-11.2%) | -$125.90M(-18.8%) |
| Sep 2008 | - | -$15.57M(-1322.0%) | -$105.98M(+20.8%) |
| Jun 2008 | - | $1.27M(+101.4%) | -$133.86M(-29.5%) |
| Mar 2008 | - | -$94.28M(-3734.6%) | -$103.37M(-597.4%) |
| Dec 2007 | -$15.04M(+62.8%) | $2.59M(+106.0%) | -$14.82M(+39.4%) |
| Sep 2007 | - | -$43.45M(-236.8%) | -$24.47M(-248.0%) |
| Jun 2007 | - | $31.76M(+654.3%) | $16.53M(+158.0%) |
| Mar 2007 | - | -$5.73M(+18.8%) | -$28.48M(+30.5%) |
| Dec 2006 | -$40.45M(-227.3%) | -$7.05M(-187.9%) | -$40.97M(+13.5%) |
| Sep 2006 | - | -$2.45M(+81.5%) | -$47.35M(+47.2%) |
| Jun 2006 | - | -$13.25M(+27.3%) | -$89.69M(-682.0%) |
| Mar 2006 | - | -$18.21M(-35.5%) | $15.41M(-44.2%) |
| Dec 2005 | $31.78M(+175.2%) | -$13.44M(+70.0%) | $27.64M(-2.0%) |
| Sep 2005 | - | -$44.80M(-148.8%) | $28.21M(-58.7%) |
| Jun 2005 | - | $91.86M(+1635.8%) | $68.26M(+324.1%) |
| Mar 2005 | - | -$5.98M(+53.5%) | -$30.46M(+27.2%) |
| Dec 2004 | -$42.26M(+84.8%) | -$12.87M(-171.6%) | -$41.85M(-1548.8%) |
| Sep 2004 | - | -$4.74M(+31.0%) | $2.89M(+103.9%) |
| Jun 2004 | - | -$6.87M(+60.5%) | -$73.31M(+72.8%) |
| Mar 2004 | - | -$17.37M(-154.5%) | -$269.57M(-3.5%) |
| Dec 2003 | -$278.45M(+64.9%) | $31.87M(+139.4%) | -$260.57M(+55.8%) |
| Sep 2003 | - | -$80.94M(+60.2%) | -$588.96M(-10.3%) |
| Jun 2003 | - | -$203.12M(-2327.4%) | -$534.02M(+4.9%) |
| Mar 2003 | - | -$8.37M(+97.2%) | -$561.71M(+29.0%) |
| Dec 2002 | -$792.47M(-1272.3%) | -$296.53M(-1040.6%) | -$791.00M(-57.8%) |
| Sep 2002 | - | -$26.00M(+88.7%) | -$501.11M(-1.3%) |
| Jun 2002 | - | -$230.81M(+2.9%) | -$494.55M(-78.3%) |
| Mar 2002 | - | -$237.66M(-3478.2%) | -$277.35M(-378.4%) |
| Dec 2001 | -$57.75M(+90.1%) | -$6.64M(+65.8%) | -$57.97M(+88.5%) |
| Sep 2001 | - | -$19.43M(-42.7%) | -$503.81M(+21.0%) |
| Jun 2001 | - | -$13.62M(+25.5%) | -$637.68M(+10.2%) |
| Mar 2001 | - | -$18.28M(+96.0%) | -$710.03M(-25.0%) |
| Dec 2000 | -$582.30M(-350.0%) | -$452.48M(-195.2%) | -$567.97M(-253.5%) |
| Sep 2000 | - | -$153.30M(-78.3%) | -$160.65M(-84.6%) |
| Jun 2000 | - | -$85.97M(-169.5%) | -$87.03M(-2095.9%) |
| Mar 2000 | - | $123.77M(+374.1%) | -$3.96M(+96.9%) |
| Dec 1999 | -$129.40M(-292.1%) | -$45.16M(+43.3%) | -$129.40M(-51.1%) |
| Sep 1999 | - | -$79.68M(-2645.7%) | -$85.64M(-570.9%) |
| Jun 1999 | - | -$2.90M(-74.5%) | -$12.77M(-14.4%) |
| Mar 1999 | - | -$1.66M(-18.8%) | -$11.16M(+66.2%) |
| Dec 1998 | -$33.00M(-931.3%) | -$1.40M(+79.4%) | -$33.00M(-2.5%) |
| Sep 1998 | - | -$6.80M(-423.1%) | -$32.20M(-24.8%) |
| Jun 1998 | - | -$1.30M(+94.5%) | -$25.80M(+0.4%) |
| Mar 1998 | - | -$23.50M(-3816.7%) | -$25.90M(-709.4%) |
| Dec 1997 | -$3.20M(+69.2%) | -$600.00K(-50.0%) | -$3.20M(+38.5%) |
| Sep 1997 | - | -$400.00K(+71.4%) | -$5.20M(+43.5%) |
| Jun 1997 | - | -$1.40M(-75.0%) | -$9.20M(+4.0%) |
| Mar 1997 | - | -$800.00K(+69.2%) | -$9.59M(+7.8%) |
| Dec 1996 | -$10.40M(+0.8%) | -$2.60M(+40.9%) | -$10.40M(-2.0%) |
| Sep 1996 | - | -$4.40M(-146.4%) | -$10.19M(+23.8%) |
| Jun 1996 | - | -$1.79M(-10.6%) | -$13.38M(-11.5%) |
| Mar 1996 | - | -$1.61M(+32.5%) | -$12.00M(-14.4%) |
| Dec 1995 | -$10.48M(-250.3%) | -$2.39M(+68.5%) | -$10.48M(-29.6%) |
| Sep 1995 | - | -$7.58M(-1751.7%) | -$8.09M(-1488.3%) |
| Jun 1995 | - | -$409.50K(-309.5%) | -$509.50K(-409.5%) |
| Mar 1995 | - | -$100.00K | -$100.00K |
| Dec 1994 | -$2.99M(-172.1%) | - | - |
| Dec 1993 | -$1.10M | - | - |
FAQ
- What is Bausch Health Companies Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Bausch Health Companies Inc.?
- What is Bausch Health Companies Inc. annual cash from investing year-on-year change?
- What is Bausch Health Companies Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Bausch Health Companies Inc.?
- What is Bausch Health Companies Inc. quarterly cash from investing year-on-year change?
- What is Bausch Health Companies Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Bausch Health Companies Inc.?
- What is Bausch Health Companies Inc. TTM cash from investing year-on-year change?
What is Bausch Health Companies Inc. annual cash from investing?
The current annual cash from investing of BHC is -$454.00M
What is the all-time high annual cash from investing for Bausch Health Companies Inc.?
Bausch Health Companies Inc. all-time high annual cash from investing is $2.89B
What is Bausch Health Companies Inc. annual cash from investing year-on-year change?
Over the past year, BHC annual cash from investing has changed by +$1.69B (+78.83%)
What is Bausch Health Companies Inc. quarterly cash from investing?
The current quarterly cash from investing of BHC is -$83.56M
What is the all-time high quarterly cash from investing for Bausch Health Companies Inc.?
Bausch Health Companies Inc. all-time high quarterly cash from investing is $1.14B
What is Bausch Health Companies Inc. quarterly cash from investing year-on-year change?
Over the past year, BHC quarterly cash from investing has changed by +$18.05M (+17.76%)
What is Bausch Health Companies Inc. TTM cash from investing?
The current TTM cash from investing of BHC is -$509.51M
What is the all-time high TTM cash from investing for Bausch Health Companies Inc.?
Bausch Health Companies Inc. all-time high TTM cash from investing is $2.87B
What is Bausch Health Companies Inc. TTM cash from investing year-on-year change?
Over the past year, BHC TTM cash from investing has changed by -$105.17M (-26.01%)