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Bausch Health Companies (BHC) Cash from investing

annual CFI:

-$454.00M+$1.69B(+78.83%)
December 31, 2024

Summary

  • As of today (June 22, 2025), BHC annual cash flow from investing activities 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 CFI has fallen by -$863.00 million (-211.00%).
  • BHC annual CFI 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:

-$130.00M+$70.00M(+35.00%)
March 31, 2025

Summary

  • As of today (June 22, 2025), BHC quarterly cash flow from investing activities is -$130.00 million, with the most recent change of +$70.00 million (+35.00%) on March 31, 2025.
  • Over the past year, BHC quarterly CFI has dropped by -$57.00 million (-78.08%).
  • BHC quarterly CFI is now -111.32% below its all-time high of $1.15 billion, reached on March 31, 2017.

Performance

BHC quarterly CFI Chart

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TTM CFI:

-$511.00M-$57.00M(-12.56%)
March 31, 2025

Summary

  • As of today (June 22, 2025), BHC TTM cash flow from investing activities is -$511.00 million, with the most recent change of -$57.00 million (-12.56%) on March 31, 2025.
  • Over the past year, BHC TTM CFI has increased by +$1.63 billion (+76.12%).
  • BHC TTM CFI is now -117.70% below its all-time high of $2.89 billion, reached on December 31, 2017.

Performance

BHC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BHC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+78.8%-78.1%+76.1%
3 y3 years-211.0%-132.1%-224.9%
5 y5 years-8.3%-225.0%-99.6%

BHC Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-211.0%+78.8%-333.3%+93.1%-224.9%+76.7%
5 y5-year-211.0%+78.8%-122.1%+93.1%-224.9%+76.7%
alltimeall time-115.7%+97.1%-111.3%+98.8%-117.7%+96.7%

BHC Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$130.00M(-35.0%)
-$511.00M(+12.6%)
Dec 2024
-$454.00M(-78.8%)
-$200.00M(+96.1%)
-$454.00M(+12.9%)
Sep 2024
-
-$102.00M(+29.1%)
-$402.00M(-81.6%)
Jun 2024
-
-$79.00M(+8.2%)
-$2.19B(+2.3%)
Mar 2024
-
-$73.00M(-50.7%)
-$2.14B(-0.2%)
Dec 2023
-$2.15B(+607.9%)
-$148.00M(-92.2%)
-$2.15B(+0.6%)
Sep 2023
-
-$1.89B(+6196.7%)
-$2.13B(+618.2%)
Jun 2023
-
-$30.00M(-61.5%)
-$297.00M(-8.6%)
Mar 2023
-
-$78.00M(-42.6%)
-$325.00M(+7.3%)
Dec 2022
-$303.00M(-174.1%)
-$136.00M(+156.6%)
-$303.00M(+22.7%)
Sep 2022
-
-$53.00M(-8.6%)
-$247.00M(-162.7%)
Jun 2022
-
-$58.00M(+3.6%)
$394.00M(-3.7%)
Mar 2022
-
-$56.00M(-30.0%)
$409.00M(0.0%)
Dec 2021
$409.00M(-256.7%)
-$80.00M(-113.6%)
$409.00M(+1.0%)
Sep 2021
-
$588.00M(-1467.4%)
$405.00M(-260.1%)
Jun 2021
-
-$43.00M(-23.2%)
-$253.00M(-8.7%)
Mar 2021
-
-$56.00M(-33.3%)
-$277.00M(+6.1%)
Dec 2020
-$261.00M(-37.7%)
-$84.00M(+20.0%)
-$261.00M(-0.4%)
Sep 2020
-
-$70.00M(+4.5%)
-$262.00M(-1.1%)
Jun 2020
-
-$67.00M(+67.5%)
-$265.00M(+3.5%)
Mar 2020
-
-$40.00M(-52.9%)
-$256.00M(-38.9%)
Dec 2019
-$419.00M(+113.8%)
-$85.00M(+16.4%)
-$419.00M(+5.8%)
Sep 2019
-
-$73.00M(+25.9%)
-$396.00M(+24.5%)
Jun 2019
-
-$58.00M(-71.4%)
-$318.00M(-9.4%)
Mar 2019
-
-$203.00M(+227.4%)
-$351.00M(+79.1%)
Dec 2018
-$196.00M(-106.8%)
-$62.00M(-1340.0%)
-$196.00M(+345.5%)
Sep 2018
-
$5.00M(-105.5%)
-$44.00M(-105.4%)
Jun 2018
-
-$91.00M(+89.6%)
$820.00M(-51.5%)
Mar 2018
-
-$48.00M(-153.3%)
$1.69B(-41.4%)
Dec 2017
$2.89B(-2409.6%)
$90.00M(-89.6%)
$2.89B(+3.0%)
Sep 2017
-
$869.00M(+11.4%)
$2.80B(+50.3%)
Jun 2017
-
$780.00M(-32.1%)
$1.86B(+64.3%)
Mar 2017
-
$1.15B(>+9900.0%)
$1.14B(-1008.0%)
Dec 2016
-$125.00M(-99.2%)
$6.00M(-108.7%)
-$125.00M(-92.5%)
Sep 2016
-
-$69.00M(-238.0%)
-$1.67B(-5.0%)
Jun 2016
-
$50.00M(-144.6%)
-$1.75B(-60.6%)
Mar 2016
-
-$112.00M(-92.7%)
-$4.45B(-71.4%)
Dec 2015
-$15.58B(>+9900.0%)
-$1.54B(+882.8%)
-$15.58B(+9.3%)
Sep 2015
-
-$156.20M(-94.1%)
-$14.25B(+6.8%)
Jun 2015
-
-$2.65B(-76.5%)
-$13.34B(+21.7%)
Mar 2015
-
-$11.24B(+5361.9%)
-$10.96B(>+9900.0%)
Dec 2014
-$100.00M(-98.1%)
-$205.80M(-127.2%)
-$100.00M(+158.4%)
Sep 2014
-
$756.30M(-383.9%)
-$38.70M(-99.3%)
Jun 2014
-
-$266.40M(-30.6%)
-$5.26B(-4.8%)
Mar 2014
-
-$384.10M(+165.8%)
-$5.53B(+2.8%)
Dec 2013
-$5.38B(+81.4%)
-$144.50M(-96.8%)
-$5.38B(-25.4%)
Sep 2013
-
-$4.47B(+740.5%)
-$7.21B(+137.3%)
Jun 2013
-
-$531.70M(+126.4%)
-$3.04B(+1.9%)
Mar 2013
-
-$234.90M(-88.1%)
-$2.98B(+0.6%)
Dec 2012
-$2.97B(+5.6%)
-$1.97B(+563.7%)
-$2.97B(+18.3%)
Sep 2012
-
-$297.40M(-37.5%)
-$2.51B(-5.5%)
Jun 2012
-
-$476.14M(+118.0%)
-$2.65B(+20.4%)
Mar 2012
-
-$218.38M(-85.6%)
-$2.20B(-21.6%)
Dec 2011
-$2.81B(-1326.7%)
-$1.51B(+242.1%)
-$2.81B(+111.5%)
Sep 2011
-
-$442.62M(+1570.3%)
-$1.33B(+133.1%)
Jun 2011
-
-$26.50M(-96.8%)
-$569.66M(+3.1%)
Mar 2011
-
-$825.33M(+2386.2%)
-$552.51M(-341.3%)
Dec 2010
$228.94M(-130.8%)
-$33.20M(-110.5%)
$228.94M(-14.5%)
Sep 2010
-
$315.37M(-3472.2%)
$267.67M(-612.7%)
Jun 2010
-
-$9.35M(-78.7%)
-$52.21M(-93.3%)
Mar 2010
-
-$43.88M(-892.5%)
-$779.61M(+5.0%)
DateAnnualQuarterlyTTM
Dec 2009
-$742.77M(+588.8%)
$5.54M(-222.7%)
-$742.77M(-1.1%)
Sep 2009
-
-$4.51M(-99.4%)
-$750.84M(-1.1%)
Jun 2009
-
-$736.75M(>+9900.0%)
-$759.14M(+3586.2%)
Mar 2009
-
-$7.04M(+178.1%)
-$20.59M(-80.9%)
Dec 2008
-$107.83M(+616.7%)
-$2.53M(-80.2%)
-$107.83M(+3.9%)
Sep 2008
-
-$12.82M(-813.6%)
-$103.80M(-21.5%)
Jun 2008
-
$1.80M(-101.9%)
-$132.20M(+27.6%)
Mar 2008
-
-$94.28M(-6397.9%)
-$103.59M(+588.6%)
Dec 2007
-$15.04M(-62.8%)
$1.50M(-103.6%)
-$15.04M(-36.3%)
Sep 2007
-
-$41.21M(-235.6%)
-$23.62M(-256.1%)
Jun 2007
-
$30.40M(-630.6%)
$15.13M(-154.1%)
Mar 2007
-
-$5.73M(-19.0%)
-$27.96M(-30.9%)
Dec 2006
-$40.45M(-227.3%)
-$7.07M(+186.5%)
-$40.45M(-16.7%)
Sep 2006
-
-$2.47M(-80.5%)
-$48.57M(-42.9%)
Jun 2006
-
-$12.69M(-30.3%)
-$85.08M(-534.3%)
Mar 2006
-
-$18.21M(+19.8%)
$19.59M(-38.3%)
Dec 2005
$31.78M(-175.2%)
-$15.20M(-61.0%)
$31.78M(-6.8%)
Sep 2005
-
-$38.98M(-142.4%)
$34.09M(-49.4%)
Jun 2005
-
$91.99M(-1626.5%)
$67.42M(-318.1%)
Mar 2005
-
-$6.03M(-53.2%)
-$30.92M(-26.8%)
Dec 2004
-$42.26M(-84.8%)
-$12.89M(+127.9%)
-$42.26M(+255.5%)
Sep 2004
-
-$5.66M(-10.9%)
-$11.89M(-86.8%)
Jun 2004
-
-$6.35M(-63.5%)
-$90.00M(-68.7%)
Mar 2004
-
-$17.37M(-199.4%)
-$287.45M(+3.2%)
Dec 2003
-$278.45M(-64.9%)
$17.48M(-120.9%)
-$278.45M(-52.8%)
Sep 2003
-
-$83.77M(-58.9%)
-$590.27M(+11.3%)
Jun 2003
-
-$203.79M(+2335.4%)
-$530.20M(-5.9%)
Mar 2003
-
-$8.37M(-97.2%)
-$563.18M(-28.9%)
Dec 2002
-$792.47M(+1272.3%)
-$294.34M(+1142.4%)
-$792.47M(+57.0%)
Sep 2002
-
-$23.69M(-90.0%)
-$504.76M(+0.9%)
Jun 2002
-
-$236.77M(-0.4%)
-$500.43M(+80.6%)
Mar 2002
-
-$237.66M(+3479.7%)
-$277.12M(+379.9%)
Dec 2001
-$57.75M(-90.1%)
-$6.64M(-65.7%)
-$57.75M(-88.8%)
Sep 2001
-
-$19.36M(+43.7%)
-$515.62M(-18.2%)
Jun 2001
-
-$13.47M(-26.3%)
-$630.46M(-4.2%)
Mar 2001
-
-$18.28M(-96.1%)
-$657.98M(+13.0%)
Dec 2000
-$582.30M(+350.0%)
-$464.51M(+246.2%)
-$582.30M(+257.4%)
Sep 2000
-
-$134.19M(+227.4%)
-$162.94M(+50.3%)
Jun 2000
-
-$40.99M(-171.4%)
-$108.43M(+54.1%)
Mar 2000
-
$57.39M(-227.1%)
-$70.34M(-45.6%)
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 annual cash flow from investing activities?
  • What is the all time high annual CFI for Bausch Health Companies?
  • What is Bausch Health Companies annual CFI year-on-year change?
  • What is Bausch Health Companies quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Bausch Health Companies?
  • What is Bausch Health Companies quarterly CFI year-on-year change?
  • What is Bausch Health Companies TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Bausch Health Companies?
  • What is Bausch Health Companies TTM CFI year-on-year change?

What is Bausch Health Companies annual cash flow from investing activities?

The current annual CFI of BHC is -$454.00M

What is the all time high annual CFI for Bausch Health Companies?

Bausch Health Companies all-time high annual cash flow from investing activities is $2.89B

What is Bausch Health Companies annual CFI year-on-year change?

Over the past year, BHC annual cash flow from investing activities has changed by +$1.69B (+78.83%)

What is Bausch Health Companies quarterly cash flow from investing activities?

The current quarterly CFI of BHC is -$130.00M

What is the all time high quarterly CFI for Bausch Health Companies?

Bausch Health Companies all-time high quarterly cash flow from investing activities is $1.15B

What is Bausch Health Companies quarterly CFI year-on-year change?

Over the past year, BHC quarterly cash flow from investing activities has changed by -$57.00M (-78.08%)

What is Bausch Health Companies TTM cash flow from investing activities?

The current TTM CFI of BHC is -$511.00M

What is the all time high TTM CFI for Bausch Health Companies?

Bausch Health Companies all-time high TTM cash flow from investing activities is $2.89B

What is Bausch Health Companies TTM CFI year-on-year change?

Over the past year, BHC TTM cash flow from investing activities has changed by +$1.63B (+76.12%)
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