Biodesix (BDSX) Cash from Financing Activities (2019 - 2026)
Biodesix (BDSX) reported Cash from Financing Activities of $16.9 million for Q1 2026, up 17319.59% on a YoY basis from N/an in Q1 2025, and up 888.71% quarter-over-quarter from $1.7 million in Q4 2025.
Biodesix (BDSX) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Biodesix has reported Cash from Financing Activities for 8 years, with the latest figure at $16.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 17319.59% year-over-year to $16.9 million; the trailing twelve-month figure through Mar 2026 stood at $33.2 million (down 35.32% YoY), and the FY2025 full-year result was $16.4 million, down 68.46% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $16.9 million, up from $1.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $51.3 million in Q2 2024, with the low at -$2.8 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged $10.2 million across 5 years, with a median of $1.7 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 671.97% — and 2026, when it soared 17319.59%.
- Biodesix's Cash from Financing Activities stood at $41.8 million in 2022, then tumbled by 48.08% to $21.7 million in 2023, then plunged by 100.83% to -$181000.0 in 2024, then surged by 1044.2% to $1.7 million in 2025, then jumped by 888.71% to $16.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $16.9 million (Q1 2026), $1.7 million (Q4 2025), and $4.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -213.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 1.09 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 46.00 Mn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | -211.43 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | -144.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 3.76 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -433.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -251.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -114.33 Mn |
| 10 | Biodesix | 146.77 Mn | 121.20 Mn | 21.35 Mn | 16.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.90 Mn |
| Mar 31, 2026 | 16.90 Mn |
| Dec 31, 2025 | 1.71 Mn |
| Dec 31, 2025 | 1.71 Mn |
| Sep 30, 2025 | 4.82 Mn |
| Sep 30, 2025 | 4.82 Mn |
| Jun 30, 2025 | 9.79 Mn |
| Jun 30, 2025 | 9.79 Mn |
| Mar 31, 2025 | 97,000.00 |
| Mar 31, 2025 | 97,000.00 |
| Dec 31, 2024 | -181,000.00 |
| Dec 31, 2024 | -181,000.00 |
| Sep 30, 2024 | 144,000.00 |
| Sep 30, 2024 | 144,000.00 |
| Jun 30, 2024 | 51.30 Mn |
| Jun 30, 2024 | 51.30 Mn |
| Mar 31, 2024 | 791,000.00 |
| Mar 31, 2024 | 791,000.00 |
| Dec 31, 2023 | 21.73 Mn |
| Dec 31, 2023 | 21.73 Mn |