Annual CFI
-$412.00M$1.70B+80.46%
Summary
- Current Value
- As of today, BLCO annual cash from investing is -$412.00M, up +80.46% on
- Historical Performance
- BLCO annual cash from investing is down -92.52% over the past 3 years, and down -121.51% over the past 5 years
- All-Time High Comparison
- BLCO annual cash from investing is currently -456.76% below its historical high of -$74.00M set on
- 3-Year Low Comparison
- BLCO annual cash from investing is +80.46% above its 3-year low of -$2.11B reached on
- Sector Comparison
- BLCO annual cash from investing is higher than 7.14% 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 | -$412.00M | +80.5% | -92.5% | -121.5% | -456.8% | |
| Quarterly Cash From Investing | -$61.30M | +36.2% | -30.2% | – | – | |
| TTM Cash From Investing | -$448.56M | -34.4% | -120.1% | – | – | |
| Price | $17.21 | -4.8% | +6.5% | – | – | |
| Annual Cash From Operations | $232.00M | +1464.7% | -73.4% | -71.0% | -69.6% | |
| Annual Cash From Financing | $178.00M | -91.4% | +125.0% | +129.4% | +126.8% | |
| Annual CAPEX | $291.00M | +60.8% | +50.8% | +61.7% | +188.1% | |
| Annual Free Cash Flow | -$59.00M | +70.2% | -108.7% | -109.5% | -108.9% | |
| Annual Total Assets | $13.47B | +0.2% | +24.4% | +17.4% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$215.00M | N/A | -91.6% |
| 5Y | -$214.00M | -92.5% | |
| All | -$74.00M | -456.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.11B | +80.5% | |
| 5Y | -$2.11B | +80.5% | |
| All | -$2.11B | +80.5% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$412.00M | +80.5% | |
| -$2.11B | -880.9% | |
| -$215.00M | -0.5% | |
| -$214.00M | +16.4% |
| Year | Value | Change |
|---|---|---|
| -$256.00M | -37.6% | |
| -$186.00M | -151.4% | |
| -$74.00M | - |
FAQ
What is the current annual cash from investing of BLCO?
As of today, BLCO annual cash from investing is -$412.00M
What is 1-year change in BLCO annual cash from investing?
BLCO annual cash from investing is up +80.46% year-over-year
What is 3-year change in BLCO annual cash from investing?
BLCO annual cash from investing is down -92.52% over the past 3 years
How far is BLCO annual cash from investing from its all-time high?
BLCO annual cash from investing is currently -456.76% below its historical high of -$74.00M set on December 31, 2018
How does BLCO annual cash from investing rank versus sector peers?
BLCO annual cash from investing is higher than 7.14% of companies in Healthcare sector
When is BLCO next annual earnings release?
The next annual earnings release for BLCO is on
Quarterly CFI
-$61.30M$32.46M+34.62%
Summary
- Current Value
- As of today, BLCO quarterly cash from investing is -$61.30M, up +34.62% on
- Historical Performance
- BLCO quarterly cash from investing is up +36.17% year-over-year, and down -30.17% over the past 3 years
- All-Time High Comparison
- BLCO quarterly cash from investing is currently -116.42% below its historical high of -$28.33M set on
- 3-Year Low Comparison
- BLCO quarterly cash from investing is +96.76% above its 3-year low of -$1.89B reached on
- Sector Comparison
- BLCO quarterly cash from investing is higher than 11.48% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$61.30M | +34.6% | +36.2% | -30.2% | – | |
| Annual Cash From Investing | -$412.00M | – | +80.5% | -92.5% | -121.5% | |
| TTM Cash From Investing | -$448.56M | +7.2% | -34.4% | -120.1% | – | |
| Price | $17.21 | +19.4% | -4.8% | +6.5% | – | |
| Quarterly Cash From Operations | $139.05M | +295.2% | -9.5% | +471.1% | – | |
| Quarterly Cash From Financing | -$12.55M | -113.6% | +36.5% | +88.6% | – | |
| Quarterly CAPEX | $74.52M | -19.6% | +23.8% | +43.3% | – | |
| Quarterly Free Cash Flow | $64.53M | +212.3% | -30.9% | +333.3% | – | |
| Quarterly Total Assets | $13.83B | 0.0% | +2.4% | +29.3% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$61.30M | at high | |
| 3Y | -$28.33M | -116.4% | |
| 5Y | -$28.33M | -116.4% | |
| All | -$28.33M | -116.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$177.49M | N/A | +65.5% |
| 3Y | -$1.89B | +96.8% | |
| 5Y | -$1.89B | +96.8% | |
| All | -$1.89B | +96.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BLCO?
As of today, BLCO quarterly cash from investing is -$61.30M
What is BLCO quarterly cash from investing most recent change?
BLCO quarterly cash from investing was up +34.62% on September 30, 2025
What is 1-year change in BLCO quarterly cash from investing?
BLCO quarterly cash from investing is up +36.17% year-over-year
How far is BLCO quarterly cash from investing from its all-time high?
BLCO quarterly cash from investing is currently -116.42% below its historical high of -$28.33M set on June 30, 2023
How does BLCO quarterly cash from investing rank versus sector peers?
BLCO quarterly cash from investing is higher than 11.48% of companies in Healthcare sector
When is BLCO next earnings release?
The next earnings release for BLCO is on
TTM CFI
-$448.56M$34.74M+7.19%
Summary
- Current Value
- As of today, BLCO TTM cash from investing is -$448.56M, up +7.19% on
- Historical Performance
- BLCO TTM cash from investing is down -34.41% year-over-year, and down -120.11% over the past 3 years
- All-Time High Comparison
- BLCO TTM cash from investing is currently -834.49% below its historical high of -$48.00M set on
- 3-Year Low Comparison
- BLCO TTM cash from investing is +78.92% above its 3-year low of -$2.13B reached on
- Sector Comparison
- BLCO TTM cash from investing is higher than 5.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$448.56M | +7.2% | -34.4% | -120.1% | – | |
| Annual Cash From Investing | -$412.00M | – | +80.5% | -92.5% | -121.5% | |
| Quarterly Cash From Investing | -$61.30M | +34.6% | +36.2% | -30.2% | – | |
| Price | $17.21 | +19.4% | -4.8% | +6.5% | – | |
| TTM Cash From Operations | $167.33M | -8.0% | -25.5% | -51.5% | – | |
| TTM Cash From Financing | $253.16M | +2.9% | +179.1% | +412.0% | – | |
| TTM CAPEX | $364.00M | +4.1% | +29.9% | +91.9% | – | |
| TTM Free Cash Flow | -$196.67M | -17.2% | -253.0% | -226.9% | – | |
| Quarterly Total Assets | $13.83B | 0.0% | +2.4% | +29.3% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$403.61M | N/A | -11.1% |
| 3Y | -$206.17M | N/A | -117.6% |
| 5Y | -$48.00M | -834.5% | |
| All | -$48.00M | -834.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$483.30M | +7.2% | |
| 3Y | -$2.13B | +78.9% | |
| 5Y | -$2.13B | +78.9% | |
| All | -$2.13B | +78.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BLCO?
As of today, BLCO TTM cash from investing is -$448.56M
What is BLCO TTM cash from investing most recent change?
BLCO TTM cash from investing was up +7.19% on September 30, 2025
What is 1-year change in BLCO TTM cash from investing?
BLCO TTM cash from investing is down -34.41% year-over-year
How far is BLCO TTM cash from investing from its all-time high?
BLCO TTM cash from investing is currently -834.49% below its historical high of -$48.00M set on March 31, 2021
How does BLCO TTM cash from investing rank versus sector peers?
BLCO TTM cash from investing is higher than 5.46% of companies in Healthcare sector
When is BLCO next earnings release?
The next earnings release for BLCO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- BLCO Official Website www.bausch.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860742/000186074225000023/0001860742-25-000023-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1860742/000186074225000004/0001860742-25-000004-index.htm
- BLCO Profile on Yahoo Finance finance.yahoo.com/quote/BLCO
- BLCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/blco