Biodesix (BDSX) Cash from Operations (2019 - 2026)
Biodesix (BDSX) reported Cash from Operations of 10168000.0 for Q1 2026, down 18.21% on a YoY basis from 12431088.12 in Q1 2025, and down 1406.94% quarter-over-quarter from 778000.0 in Q4 2025.
Biodesix (BDSX) Cash from Operations (2019 - 2026) Analysis & Trends
Biodesix has reported Cash from Operations for 8 years, with the latest figure at 10168000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 18.21% year-over-year to 10168000.0; the trailing twelve-month figure through Mar 2026 stood at 24837000.0 (up 40.78% YoY), and the FY2025 full-year result was 23271000.0, up 52.17% from the prior year.
- Cash from Operations for Q1 2026 stood at 10168000.0, down from 778000.0 in the prior quarter.
- The five-year high for Cash from Operations was 937000.0 in Q2 2023, with the low at 18571000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 8819411.76 across 5 years, with a median of 9594000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 2081.96% — and 2025, when it jumped 118.99%.
- Biodesix's Cash from Operations stood at 11948000.0 in 2022, then declined 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 plunged by 1406.94% to 10168000.0 in 2026.
- The last three Cash from Operations figures came in at 10168000.0 (Q1 2026), 778000.0 (Q4 2025), and 8879000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 277.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Biodesix | 146.77 Mn | 121.20 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 |