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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |