Beta Bionics (BBNX) Net Cash Flow (2024 - 2026)
Beta Bionics (BBNX) posted Net Cash Flow of $14.1 million for Q2 2026, up 1130.07% sequentially from -$1.4 million in Q1 2026, and up 291.25% YoY from $3.6 million in Q2 2025.
Beta Bionics (BBNX) Net Cash Flow (2024 - 2026) Analysis & Trends
Beta Bionics has reported Net Cash Flow for 3 years, with the latest figure at $14.1 million in Q2 2026.
- Quarterly Net Cash Flow rose 291.25% year-over-year to $14.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $9.2 million (down 58.08% YoY) and the FY2025 annual result came in at $1.1 million, down 70.41% from the prior year.
- Net Cash Flow advanced to $14.1 million in Q2 2026 per BBNX's latest filing, from -$1.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $14.1 million in Q2 2026 and troughed at -$9.0 million in Q2 2024.
- A 3-year average of $1.8 million and a median of $1.0 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 367.51% in 2025, down 153.35% in 2025.
- Over 3 years, Net Cash Flow stood at $13.0 million in 2024, then slumped by 153.35% to -$6.9 million in 2025, then surged by 304.26% to $14.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $14.1 million, -$1.4 million, and -$6.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Beta Bionics | 842.80 Mn | 662.31 Mn | 18.90 Mn | 14.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.11 Mn |
| Jun 30, 2026 | 14.11 Mn |
| Mar 31, 2026 | -1.37 Mn |
| Mar 31, 2026 | -1.37 Mn |
| Dec 31, 2025 | -6.91 Mn |
| Dec 31, 2025 | -6.91 Mn |
| Sep 30, 2025 | 3.41 Mn |
| Sep 30, 2025 | 3.41 Mn |
| Jun 30, 2025 | -7.38 Mn |
| Jun 30, 2025 | -7.38 Mn |
| Mar 31, 2025 | 12.02 Mn |
| Mar 31, 2025 | 12.02 Mn |
| Dec 31, 2024 | 12.95 Mn |
| Dec 31, 2024 | 12.95 Mn |
| Sep 30, 2024 | 4.45 Mn |
| Sep 30, 2024 | 4.45 Mn |
| Jun 30, 2024 | -9.04 Mn |
| Jun 30, 2024 | -9.04 Mn |
| Mar 31, 2024 | -4.49 Mn |
| Mar 31, 2024 | -4.49 Mn |