Biodesix (BDSX) Cash from Financing Activities (2019 - 2026)

Biodesix's (BDSX) quarterly Cash from Financing Activities came in at $16.9 million in Q1 2026, up 17319.59% YoY from N/an in Q1 2025, and up 888.71% on a QoQ basis from $1.7 million in Q4 2025.

Biodesix (BDSX) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Biodesix (BDSX) has 8 years of Cash from Financing Activities data on file, last reported at $16.9 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 17319.59% year-over-year to $16.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.2 million (down 35.32% YoY) and the FY2025 annual result came in at $16.4 million, down 68.46% from the prior year.
  • Cash from Financing Activities climbed to $16.9 million in Q1 2026, from $1.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $51.3 million in Q2 2024 to a low of -$2.8 million in Q1 2022.
  • A 5-year average of $10.2 million and a median of $1.7 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 671.97% — and 2026, when it soared 17319.59%.
  • Tracing BDSX's Cash from Financing Activities over 5 years: 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 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn -1.57 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 7.27 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -325.19 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn -144.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -214.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 3.76 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -129.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -317.75 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn -229.00 Mn
10 Biodesix 220.74 Mn 195.16 Mn 21.35 Mn 16.90 Mn

Historic Data

Download Data
DateValue
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