Balance Sheet
Cash Flow Statement
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Income Statement
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Birchtech (BCHT) Change in Cash (2016 - 2025)

Birchtech (BCHT) has disclosed Change in Cash for 16 consecutive years, with $477199.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 150.89% to $477199.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 million through Dec 2025, up 93.08% year-over-year, with the annual reading at -$1.2 million for FY2025, 93.08% up from the prior year.
  • Change in Cash hit $477199.0 in Q4 2025 for Birchtech, up from $314158.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $18.4 million in Q4 2023 to a low of -$9.8 million in Q1 2024.
  • Historically, Change in Cash has averaged $82720.4 across 5 years, with a median of -$68284.5 in 2022.
  • Biggest five-year swings in Change in Cash: skyrocketed 7364.33% in 2023 and later plummeted 1087.87% in 2024.
  • Year by year, Change in Cash stood at $522294.0 in 2021, then crashed by 52.69% to $247077.0 in 2022, then surged by 7364.33% to $18.4 million in 2023, then tumbled by 105.08% to -$937790.0 in 2024, then soared by 150.89% to $477199.0 in 2025.
  • Business Quant data shows Change in Cash for BCHT at $477199.0 in Q4 2025, $314158.0 in Q3 2025, and -$1.7 million in Q2 2025.