BridgeBio Oncology Therapeutics (BBOT) Free Cash Flow (2024 - 2026)
BridgeBio Oncology Therapeutics (BBOT) posted Free Cash Flow of -$35.9 million for Q1 2026, up 15.32% sequentially from -$42.4 million in Q4 2025, and down 83.09% YoY from -$212.6 million in Q1 2025.
Analysis
BridgeBio Oncology Therapeutics (BBOT) Free Cash Flow (2024 - 2026) Analysis & Trends
BridgeBio Oncology Therapeutics has reported Free Cash Flow for 3 years, with the latest figure at -$35.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 83.09% year-over-year to -$35.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$130.4 million (down 76.16% YoY) and the FY2025 annual result came in at -$114.5 million, down 107.89% from the prior year.
- Free Cash Flow grew to -$35.9 million in Q1 2026 per BBOT's latest filing, from -$42.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $18.6 million in Q2 2025 and troughed at -$70.6 million in Q3 2025.
- A 3-year average of -$22.8 million and a median of -$19.6 million in 2025 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 63901.0% in 2025, down 3076.38% in 2025.
- Over 3 years, Free Cash Flow stood at -$15.0 million in 2024, then sank by 182.1% to -$42.4 million in 2025, then increased by 15.32% to -$35.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$35.9 million, -$42.4 million, and -$70.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.51 Bn | 130.66 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.24 Bn | 77.25 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.46 Bn | 58.28 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.89 Bn | 52.75 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.02 Bn | 44.02 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 39.95 Bn | 34.85 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.49 Bn | 32.19 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.43 Bn | 27.59 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -95.09 Mn |
| 10 | BridgeBio Oncology Therapeutics | 722.09 Mn | 496.38 Mn | - | -45.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -45.92 Mn |
| Mar 31, 2026 | -34.59 Mn |
| Dec 31, 2025 | -49.28 Mn |
| Sep 30, 2025 | -28.91 Mn |
| Jun 30, 2025 | -23.52 Mn |
| Mar 31, 2025 | -19.76 Mn |
| Dec 31, 2024 | -15.03 Mn |
| Sep 30, 2024 | -39.34 Mn |
| Jun 30, 2024 | -29,099.00 |
| Mar 31, 2024 | -617,999.00 |