BridgeBio Oncology Therapeutics (BBOT) Cash from Operations (2024 - 2026)
BridgeBio Oncology Therapeutics (BBOT) posted Cash from Operations of 35917000.0 for Q1 2026, up 14.96% sequentially from 42234000.0 in Q4 2025, and down 83.26% YoY from 214549613.84 in Q1 2025.
BridgeBio Oncology Therapeutics (BBOT) Cash from Operations (2024 - 2026) Analysis & Trends
BridgeBio Oncology Therapeutics has reported Cash from Operations for 3 years, with the latest figure at 35917000.0 in Q1 2026.
- Quarterly Cash from Operations fell 83.26% year-over-year to 35917000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 130212000.0 (down 75.94% YoY) and the FY2025 annual result came in at 113894000.0, down 106.98% from the prior year.
- Cash from Operations climbed to 35917000.0 in Q1 2026 per BBOT's latest filing, from 42234000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 18565454.0 in Q2 2025 and troughed at 70626454.0 in Q3 2025.
- A 3-year average of 22759777.78 and a median of 19599000.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 63901.0% in 2025, down 3071.36% in 2025.
- Over 3 years, Cash from Operations stood at 15035000.0 in 2024, then tumbled by 180.9% to 42234000.0 in 2025, then climbed by 14.96% to 35917000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 35917000.0, 42234000.0, and 70626454.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -387.32 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 462.82 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -1.76 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 728.46 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 326.72 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -88.83 Mn |
| 10 | BridgeBio Oncology Therapeutics | 726.38 Mn | 500.67 Mn | - | -44.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -44.36 Mn |
| Jun 30, 2026 | -44.36 Mn |
| Mar 31, 2026 | -35.92 Mn |
| Mar 31, 2026 | -35.92 Mn |
| Dec 31, 2025 | -42.23 Mn |
| Dec 31, 2025 | -42.23 Mn |
| Sep 30, 2025 | -70.63 Mn |
| Sep 30, 2025 | -70.63 Mn |
| Jun 30, 2025 | 18.57 Mn |
| Jun 30, 2025 | 18.57 Mn |
| Mar 31, 2025 | -19.60 Mn |
| Mar 31, 2025 | -19.60 Mn |
| Dec 31, 2024 | -15.04 Mn |
| Dec 31, 2024 | -15.04 Mn |
| Sep 30, 2024 | -39.34 Mn |
| Sep 30, 2024 | -39.34 Mn |
| Jun 30, 2024 | -29,099.00 |
| Jun 30, 2024 | -29,099.00 |
| Mar 31, 2024 | -617,999.00 |
| Mar 31, 2024 | -617,999.00 |