Beta Bionics (BBNX) Cash from Operations (2024 - 2026)
Beta Bionics' (BBNX) quarterly Cash from Operations came in at 23832000.0 in Q1 2026, down 19.31% year-on-year from 29534942.3 in Q1 2025, and down 176.25% quarter-over-quarter from 8627000.0 in Q4 2025.
Beta Bionics (BBNX) Cash from Operations (2024 - 2026) Analysis & Trends
Beta Bionics has disclosed Cash from Operations across 3 years of filings, most recently posting 23832000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 23832000.0, down 19.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 54782000.0 (up 2.36% YoY), and the FY2025 annual result was 50925000.0, down 5.49% from the prior year.
- Cash from Operations came in at 23832000.0 for Q1 2026 at Beta Bionics, down from 8627000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8627000.0 in Q4 2025 to a low of 23832000.0 in Q1 2026.
- The 3-year median for Cash from Operations is 12237000.0 (2024), against an average of 13670000.0.
- Peak annual rise in Cash from Operations reached 39.58% in 2025, while the deepest fall reached 64.48% in 2025.
- Beta Bionics' Cash from Operations stood at 14279000.0 in 2024, then jumped by 39.58% to 8627000.0 in 2025, then plunged by 176.25% to 23832000.0 in 2026.
- The last three Cash from Operations figures came in at 23832000.0 (Q1 2026), 8627000.0 (Q4 2025), and 8729000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Beta Bionics | 617.66 Mn | 587.36 Mn | 16.44 Mn | -23.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.83 Mn |
| Mar 31, 2026 | -23.83 Mn |
| Dec 31, 2025 | -8.63 Mn |
| Dec 31, 2025 | -8.63 Mn |
| Sep 30, 2025 | -8.73 Mn |
| Sep 30, 2025 | -8.73 Mn |
| Jun 30, 2025 | -13.59 Mn |
| Jun 30, 2025 | -13.59 Mn |
| Mar 31, 2025 | -19.98 Mn |
| Mar 31, 2025 | -19.98 Mn |
| Dec 31, 2024 | -14.28 Mn |
| Dec 31, 2024 | -14.28 Mn |
| Sep 30, 2024 | -9.61 Mn |
| Sep 30, 2024 | -9.61 Mn |
| Jun 30, 2024 | -12.24 Mn |
| Jun 30, 2024 | -12.24 Mn |
| Mar 31, 2024 | -12.14 Mn |
| Mar 31, 2024 | -12.14 Mn |