Bioadaptives (BDPT) Net Cash Flow (2013 - 2026)
Bioadaptives' (BDPT) quarterly Net Cash Flow came in at -$84839.0 in Q1 2026, up 13.35% year-on-year from -$74849.3 in Q1 2025, and down 185.55% quarter-over-quarter from $99172.0 in Q4 2025.
Bioadaptives (BDPT) Net Cash Flow (2013 - 2026) Analysis & Trends
Bioadaptives has disclosed Net Cash Flow across 13 years of filings, most recently posting -$84839.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$84839.0, up 13.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$247958.0 (down 1944.68% YoY), and the FY2025 annual result was $20975.0, down 72.65% from the prior year.
- Net Cash Flow came in at -$84839.0 for Q1 2026 at Bioadaptives, down from $99172.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $111951.0 in Q3 2023 to a low of -$151309.0 in Q3 2025.
- The 5-year median for Net Cash Flow is -$24918.0 (2022), against an average of -$19025.1.
- Peak annual rise in Net Cash Flow reached 549.28% in 2023, while the deepest fall reached 1654.5% in 2023.
- Bioadaptives' Net Cash Flow stood at $5873.0 in 2022, then slumped by 1654.5% to -$91296.0 in 2023, then soared by 202.5% to $93577.0 in 2024, then climbed by 5.98% to $99172.0 in 2025, then sank by 185.55% to -$84839.0 in 2026.
- The last three Net Cash Flow figures came in at -$84839.0 (Q1 2026), $99172.0 (Q4 2025), and -$151309.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | Bioadaptives | - | - | 4,113.00 | -84,839.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -84,839.00 |
| Mar 31, 2026 | -84,839.00 |
| Dec 31, 2025 | 99,172.00 |
| Dec 31, 2025 | 99,172.00 |
| Sep 30, 2025 | -151,309.00 |
| Sep 30, 2025 | -151,309.00 |
| Jun 30, 2025 | -110,982.00 |
| Jun 30, 2025 | -110,982.00 |
| Mar 31, 2025 | -97,906.00 |
| Mar 31, 2025 | -97,906.00 |
| Dec 31, 2024 | 93,577.00 |
| Dec 31, 2024 | 93,577.00 |
| Sep 30, 2024 | 43,658.00 |
| Sep 30, 2024 | 43,658.00 |
| Jun 30, 2024 | -51,456.00 |
| Jun 30, 2024 | -51,456.00 |
| Mar 31, 2024 | -41,181.00 |
| Mar 31, 2024 | -41,181.00 |
| Dec 31, 2023 | -91,296.00 |
| Dec 31, 2023 | -91,296.00 |