Beta Bionics BBNX
NASDAQ BBNX
$17.42 -1.91 (-9.88%)
As of: Sep 9, 2026 · 3:59 PM EDT

Beta Bionics (BBNX) Cash from Operations (2024 - 2026)

Beta Bionics' (BBNX) quarterly Cash from Operations came in at -$14.6 million in Q2 2026, down 7.56% year-over-year from -$15.8 million in Q2 2025, and up 38.65% quarter-over-quarter from -$23.8 million in Q1 2026.

Analysis

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 -$14.6 million for Q2 2026.

  • In Q2 2026, Cash from Operations fell 7.56% year-over-year to -$14.6 million; the TTM figure through Jun 2026 stood at -$55.8 million (up 2.87% YoY), while the FY2025 annual figure was -$50.9 million, down 5.49% from the prior year.
  • Cash from Operations came in at -$14.6 million for Q2 2026 at Beta Bionics, up from -$23.8 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of -$8.6 million in Q4 2025 to a low of -$23.8 million in Q1 2026.
  • Average Cash from Operations over 3 years is -$13.8 million, with a median of -$12.9 million recorded in 2024.
  • The largest YoY upside for Cash from Operations was 39.58% in 2025 against a maximum downside of 64.48% in 2025.
  • Over 3 years, Cash from Operations stood at -$14.3 million in 2024, then jumped by 39.58% to -$8.6 million in 2025, then sank by 69.49% to -$14.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were -$14.6 million in Q2 2026, -$23.8 million in Q1 2026, and -$8.6 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 183.04 Bn 177.44 Bn 7.27 Bn 2.49 Bn
2 Intuitive Surgical 125.02 Bn 119.81 Bn 1.96 Bn 1.06 Bn
3 Medtronic 117.84 Bn 109.02 Bn 6.34 Bn 1.79 Bn
4 Stryker 105.50 Bn 102.02 Bn 4.50 Bn 1.26 Bn
5 Boston Scientific 66.27 Bn 65.73 Bn 3.85 Bn 1.47 Bn
6 Edwards Lifesciences 49.60 Bn 45.35 Bn 1.35 Bn 651.90 Mn
7 Alcon 33.70 Bn 32.24 Bn 1.68 Bn 510.00 Mn
8 Dexcom 32.06 Bn 30.11 Bn 830.00 Mn 269.20 Mn
9 Steris 21.02 Bn 20.54 Bn 684.20 Mn 367.10 Mn
10 Beta Bionics 786.45 Mn 605.96 Mn 18.90 Mn -14.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -14.62 Mn
Mar 31, 2026 -23.83 Mn
Dec 31, 2025 -8.63 Mn
Sep 30, 2025 -8.73 Mn
Jun 30, 2025 -13.59 Mn
Mar 31, 2025 -19.98 Mn
Dec 31, 2024 -14.28 Mn
Sep 30, 2024 -9.61 Mn
Jun 30, 2024 -12.24 Mn
Mar 31, 2024 -12.14 Mn