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
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