BridgeBio Pharma (BBIO) Cash from Operations (2018 - 2026)
BridgeBio Pharma (BBIO) posted Cash from Operations of 197279000.0 for Q1 2026, down 249.66% sequentially from 56420000.0 in Q4 2025, and up 0.98% YoY from 195361032.87 in Q1 2025.
BridgeBio Pharma (BBIO) Cash from Operations (2018 - 2026) Analysis & Trends
BridgeBio Pharma has reported Cash from Operations for 9 years, with the latest figure at 197279000.0 in Q1 2026.
- Quarterly Cash from Operations rose 0.98% year-over-year to 197279000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 443954000.0 (up 11.28% YoY) and the FY2025 annual result came in at 445910000.0, up 14.37% from the prior year.
- Cash from Operations eased to 197279000.0 in Q1 2026 per BBIO's latest filing, from 56420000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 74703000.0 in Q2 2024 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 272.22% in 2023, then soared 165.9% in 2024.
- Over 5 years, Cash from Operations stood at 93243000.0 in 2022, then slumped by 33.86% to 124819000.0 in 2023, then plunged by 56.49% to 195326000.0 in 2024, then soared by 71.11% to 56420000.0 in 2025, then tumbled by 249.66% to 197279000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 197279000.0, 56420000.0, and 109574000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -387.32 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 462.82 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -1.76 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 728.46 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 326.72 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -88.83 Mn |
| 10 | BridgeBio Pharma | 15.60 Bn | 14.89 Bn | 228.63 Mn | -71.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -71.10 Mn |
| Jun 30, 2026 | -71.10 Mn |
| 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 |