BridgeBio Pharma (BBIO) Cash from Operations (2018 - 2026)
BridgeBio Pharma (BBIO) reported Cash from Operations of 197279000.0 for Q1 2026, up 0.98% on a YoY basis from 195361032.87 in Q1 2025, and down 249.66% sequentially from 56420000.0 in Q4 2025.
BridgeBio Pharma (BBIO) Cash from Operations (2018 - 2026) Analysis & Trends
BridgeBio Pharma (BBIO) has 9 years of Cash from Operations data on file, last reported at 197279000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 0.98% year-over-year to 197279000.0; the trailing twelve-month figure through Mar 2026 stood at 443954000.0 (up 11.28% YoY), and the FY2025 full-year result was 445910000.0, up 14.37% from the prior year.
- Cash from Operations eased to 197279000.0 in Q1 2026, from 56420000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 74703000.0 in Q2 2024 to a low of 219537000.0 in Q1 2024.
- A 5-year average of 124184058.82 and a median of 135163000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 272.22% in 2023 and jumped 165.9% in 2024, its largest moves.
- Tracing BBIO's Cash from Operations over 5 years: stood at 93243000.0 in 2022, then tumbled by 33.86% to 124819000.0 in 2023, then sank by 56.49% to 195326000.0 in 2024, then soared by 71.11% to 56420000.0 in 2025, then plunged by 249.66% to 197279000.0 in 2026.
- Business Quant data shows BBIO's Cash from Operations at 197279000.0 in Q1 2026, 56420000.0 in Q4 2025, and 109574000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.17 Mn |
| 10 | BridgeBio Pharma | 16.15 Bn | 15.22 Bn | 184.58 Mn | -197.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -197.28 Mn |
| Mar 31, 2026 | -197.28 Mn |
| Dec 31, 2025 | -56.42 Mn |
| Dec 31, 2025 | -56.42 Mn |
| Sep 30, 2025 | -109.57 Mn |
| Sep 30, 2025 | -109.57 Mn |
| Jun 30, 2025 | -80.68 Mn |
| Jun 30, 2025 | -80.68 Mn |
| Mar 31, 2025 | -199.24 Mn |
| Mar 31, 2025 | -199.24 Mn |
| Dec 31, 2024 | -195.33 Mn |
| Dec 31, 2024 | -195.33 Mn |
| Sep 30, 2024 | -180.57 Mn |
| Sep 30, 2024 | -180.57 Mn |
| Jun 30, 2024 | 74.70 Mn |
| Jun 30, 2024 | 74.70 Mn |
| Mar 31, 2024 | -219.54 Mn |
| Mar 31, 2024 | -219.54 Mn |
| Dec 31, 2023 | -124.82 Mn |
| Dec 31, 2023 | -124.82 Mn |