Biodesix (BDSX) Cash from Operations (2019 - 2026)
Biodesix's (BDSX) quarterly Cash from Operations came in at 10168000.0 in Q1 2026, down 18.21% YoY from 12431088.12 in Q1 2025, and down 1406.94% on a QoQ basis from 778000.0 in Q4 2025.
Biodesix (BDSX) Cash from Operations (2019 - 2026) Analysis & Trends
Biodesix (BDSX) has 8 years of Cash from Operations data on file, last reported at 10168000.0 in Q1 2026.
- Quarterly Cash from Operations fell 18.21% year-over-year to 10168000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 24837000.0 (up 40.78% YoY) and the FY2025 annual result came in at 23271000.0, up 52.17% from the prior year.
- Cash from Operations retreated to 10168000.0 in Q1 2026, from 778000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 937000.0 in Q2 2023 to a low of 18571000.0 in Q2 2024.
- A 5-year average of 8819411.76 and a median of 9594000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 2081.96% — and 2025, when it jumped 118.99%.
- Tracing BDSX's Cash from Operations over 5 years: 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 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 54.79 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 347.16 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 445.50 Mn |
| 10 | Biodesix | 292.51 Mn | 262.51 Mn | 22.04 Mn | -1.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.56 Mn |
| Jun 30, 2026 | -1.56 Mn |
| 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 |