Annual CFI
-$454.00M$1.69B+78.83%
Summary
- Current Value
- As of today, BHC annual cash from investing is -$454.00M, up +78.83% on
- Historical Performance
- BHC annual cash from investing is down -211.00% over the past 3 years, and down -8.35% over the past 5 years
- All-Time High Comparison
- BHC annual cash from investing is currently -115.73% below its historical high of $2.89B set on
- 3-Year Low Comparison
- BHC annual cash from investing is +78.83% above its 3-year low of -$2.15B reached on
- Sector Comparison
- BHC annual cash from investing is higher than 6.70% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$454.00M | +78.8% | -211.0% | -8.3% | +38.9% | |
| Quarterly Cash From Investing | -$83.56M | +17.8% | -57.5% | -19.8% | -126.5% | |
| TTM Cash From Investing | -$509.51M | -26.0% | -106.4% | -95.3% | -294.4% | |
| 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 Financing | -$868.00M | -158.8% | +42.6% | -160.2% | -590.3% | |
| Annual CAPEX | $340.00M | +25.0% | +20.1% | +22.3% | +4480.4% | |
| Annual Free Cash Flow | $1.26B | +65.4% | +10.0% | +2.8% | +255.6% | |
| Annual Total Assets | $26.52B | -3.0% | -9.2% | -21.7% | +1271.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$303.00M | N/A | -49.8% |
| 5Y | $409.00M | -211.0% | |
| All | $2.89B | -115.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.15B | +78.8% | |
| 5Y | -$2.15B | +78.8% | |
| All | -$15.58B | +97.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BHC?
As of today, BHC annual cash from investing is -$454.00M
What is 1-year change in BHC annual cash from investing?
BHC annual cash from investing is up +78.83% year-over-year
What is 3-year change in BHC annual cash from investing?
BHC annual cash from investing is down -211.00% over the past 3 years
How far is BHC annual cash from investing from its all-time high?
BHC annual cash from investing is currently -115.73% below its historical high of $2.89B set on December 31, 2017
How does BHC annual cash from investing rank versus sector peers?
BHC annual cash from investing is higher than 6.70% of companies in Healthcare sector
When is BHC next annual earnings release?
The next annual earnings release for BHC is on
Quarterly CFI
-$83.56M$20.63M+19.80%
Summary
- Current Value
- As of today, BHC quarterly cash from investing is -$83.56M, up +19.80% on
- Historical Performance
- BHC quarterly cash from investing is up +17.76% year-over-year, and down -57.54% over the past 3 years
- All-Time High Comparison
- BHC quarterly cash from investing is currently -107.34% below its historical high of $1.14B set on
- 3-Year Low Comparison
- BHC quarterly cash from investing is +95.59% above its 3-year low of -$1.90B reached on
- Sector Comparison
- BHC quarterly cash from investing is higher than 9.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$83.56M | +19.8% | +17.8% | -57.5% | -19.8% | |
| Annual Cash From Investing | -$454.00M | – | +78.8% | -211.0% | -8.3% | |
| TTM Cash From Investing | -$509.51M | +3.4% | -26.0% | -106.4% | -95.3% | |
| 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 Financing | -$728.66M | -285.2% | -293.2% | -10000.0% | -625.0% | |
| Quarterly CAPEX | $91.70M | -11.9% | +29.6% | +55.6% | +12.5% | |
| Quarterly Free Cash Flow | $316.02M | +94.6% | -4.2% | +123.7% | +82.4% | |
| Quarterly Total Assets | $26.82B | -1.6% | +1.1% | +2.0% | -15.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$83.56M | at high | |
| 3Y | -$29.83M | -180.1% | |
| 5Y | $584.78M | -114.3% | |
| All | $1.14B | -107.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$191.74M | N/A | +56.4% |
| 3Y | -$1.90B | +95.6% | |
| 5Y | -$1.90B | +95.6% | |
| All | -$12.99B | +99.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BHC?
As of today, BHC quarterly cash from investing is -$83.56M
What is BHC quarterly cash from investing most recent change?
BHC quarterly cash from investing was up +19.80% on September 30, 2025
What is 1-year change in BHC quarterly cash from investing?
BHC quarterly cash from investing is up +17.76% year-over-year
How far is BHC quarterly cash from investing from its all-time high?
BHC quarterly cash from investing is currently -107.34% below its historical high of $1.14B set on March 31, 2017
How does BHC quarterly cash from investing rank versus sector peers?
BHC quarterly cash from investing is higher than 9.82% of companies in Healthcare sector
When is BHC next earnings release?
The next earnings release for BHC is on
TTM CFI
-$509.51M$18.05M+3.42%
Summary
- Current Value
- As of today, BHC TTM cash from investing is -$509.51M, up +3.42% on
- Historical Performance
- BHC TTM cash from investing is down -26.01% year-over-year, and down -106.38% over the past 3 years
- All-Time High Comparison
- BHC TTM cash from investing is currently -117.77% below its historical high of $2.87B set on
- 3-Year Low Comparison
- BHC TTM cash from investing is +76.84% above its 3-year low of -$2.20B reached on
- Sector Comparison
- BHC TTM cash from investing is higher than 5.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$509.51M | +3.4% | -26.0% | -106.4% | -95.3% | |
| Annual Cash From Investing | -$454.00M | – | +78.8% | -211.0% | -8.3% | |
| Quarterly Cash From Investing | -$83.56M | +19.8% | +17.8% | -57.5% | -19.8% | |
| 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 Financing | -$379.25M | -331.1% | +62.8% | -351.7% | -173.6% | |
| TTM CAPEX | $420.78M | +5.3% | +12.0% | +65.4% | +36.9% | |
| TTM Free Cash Flow | $1.03B | -1.3% | +3.6% | +169.7% | +72.3% | |
| Quarterly Total Assets | $26.82B | -1.6% | +1.1% | +2.0% | -15.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$445.33M | N/A | -14.4% |
| 3Y | -$293.61M | -73.5% | |
| 5Y | $406.15M | -225.4% | |
| All | $2.87B | -117.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$527.55M | +3.4% | |
| 3Y | -$2.20B | +76.8% | |
| 5Y | -$2.20B | +76.8% | |
| All | -$15.20B | +96.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BHC?
As of today, BHC TTM cash from investing is -$509.51M
What is BHC TTM cash from investing most recent change?
BHC TTM cash from investing was up +3.42% on September 30, 2025
What is 1-year change in BHC TTM cash from investing?
BHC TTM cash from investing is down -26.01% year-over-year
How far is BHC TTM cash from investing from its all-time high?
BHC TTM cash from investing is currently -117.77% below its historical high of $2.87B set on December 31, 2017
How does BHC TTM cash from investing rank versus sector peers?
BHC TTM cash from investing is higher than 5.09% of companies in Healthcare sector
When is BHC next earnings release?
The next earnings release for BHC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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