Biodesix (BDSX) Cash from Operations (2019 - 2026)
Biodesix (BDSX) posted Cash from Operations of 10168000.0 for Q1 2026, down 1406.94% quarter-over-quarter from 778000.0 in Q4 2025, and down 18.21% year-on-year from 12431088.12 in Q1 2025.
Biodesix (BDSX) Cash from Operations (2019 - 2026) Analysis & Trends
Biodesix (BDSX) has reported Cash from Operations for 8 consecutive years, with 10168000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 10168000.0, down 18.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 24837000.0 (up 40.78% YoY), and the FY2025 annual result was 23271000.0, up 52.17% from the prior year.
- Cash from Operations was 10168000.0 for Q1 2026 at Biodesix, down from 778000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 937000.0 in Q2 2023 and troughed at 18571000.0 in Q2 2024.
- Average Cash from Operations over 5 years is 8819411.76, with a median of 9594000.0 recorded in 2022.
- Year-over-year, Cash from Operations tumbled 2081.96% in 2024 and soared 118.99% in 2025.
- Over 5 years, Cash from Operations stood at 11948000.0 in 2022, then decreased by 2.8% to 12283000.0 in 2023, then jumped by 66.65% to 4096000.0 in 2024, then jumped by 118.99% to 778000.0 in 2025, then tumbled by 1406.94% to 10168000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 10168000.0 in Q1 2026, 778000.0 in Q4 2025, and 8879000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Biodesix | 236.57 Mn | 211.00 Mn | 21.35 Mn | -10.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.17 Mn |
| Mar 31, 2026 | -10.17 Mn |
| Dec 31, 2025 | 778,000.00 |
| Dec 31, 2025 | 778,000.00 |
| Sep 30, 2025 | -8.88 Mn |
| Sep 30, 2025 | -8.88 Mn |
| Jun 30, 2025 | -6.57 Mn |
| Jun 30, 2025 | -6.57 Mn |
| Mar 31, 2025 | -8.60 Mn |
| Mar 31, 2025 | -8.60 Mn |
| Dec 31, 2024 | -4.10 Mn |
| Dec 31, 2024 | -4.10 Mn |
| Sep 30, 2024 | -10.67 Mn |
| Sep 30, 2024 | -10.67 Mn |
| Jun 30, 2024 | -18.57 Mn |
| Jun 30, 2024 | -18.57 Mn |
| Mar 31, 2024 | -15.31 Mn |
| Mar 31, 2024 | -15.31 Mn |
| Dec 31, 2023 | -12.28 Mn |
| Dec 31, 2023 | -12.28 Mn |