Beta Bionics (BBNX) Net Cash Flow (2024 - 2026)
Beta Bionics recorded quarterly Net Cash Flow of -$1.4 million in Q1 2026, up 80.17% quarter-over-quarter from -$6.9 million in Q4 2025, and down 111.4% year-over-year from $12.0 million in Q1 2025.
Beta Bionics' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$1.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 111.4% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$12.2 million (down 160.09% YoY), while the FY2025 annual figure was $1.1 million, down 70.41% from the prior year.
- Net Cash Flow came in at -$1.4 million for Q1 2026 at Beta Bionics, up from -$6.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $13.0 million in Q4 2024 to a low of -$9.0 million in Q2 2024.
- A 3-year average of $404444.4 and a median of -$1.4 million in 2026 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 367.51% in 2025 and fell as far as 153.35% in 2025.
- Beta Bionics' Net Cash Flow stood at $13.0 million in 2024, then sank by 153.35% to -$6.9 million in 2025, then jumped by 80.17% to -$1.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.4 million, -$6.9 million, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Beta Bionics | 572.34 Mn | 542.03 Mn | 16.44 Mn | -1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |