Biodesix (BDSX) Change in Cash (2019 - 2026)
Biodesix (BDSX) reported Change in Cash of $6.6 million for Q1 2026, up 176.2% on a YoY basis from $2.4 million in Q1 2025, and up 176.33% quarter-over-quarter from $2.4 million in Q4 2025.
Biodesix (BDSX) Change in Cash (2019 - 2026) Analysis & Trends
Biodesix has reported Change in Cash for 8 years, with the latest figure at $6.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 176.2% year-over-year to $6.6 million; the trailing twelve-month figure through Mar 2026 stood at $8.0 million (up 30.4% YoY), and the FY2025 full-year result was -$7.3 million, down 18507.69% from the prior year.
- Change in Cash for Q1 2026 stood at $6.6 million, up from $2.4 million in the prior quarter.
- The five-year high for Change in Cash was $30.7 million in Q2 2024, with the low at -$17.8 million in Q1 2023.
- Historically, Change in Cash has averaged -$419882.4 across 5 years, with a median of -$4.1 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 1092.06% — and 2024, when it tumbled 544.8%.
- Biodesix's Change in Cash stood at $27.9 million in 2022, then sank by 76.91% to $6.4 million in 2023, then sank by 180.09% to -$5.2 million in 2024, then surged by 146.17% to $2.4 million in 2025, then surged by 176.33% to $6.6 million in 2026.
- The last three Change in Cash figures came in at $6.6 million (Q1 2026), $2.4 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -126.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | -6.60 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 20.46 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 49.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -33.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -329.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -6.31 Mn |
| 10 | Biodesix | 146.77 Mn | 121.20 Mn | 21.35 Mn | 6.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.59 Mn |
| Dec 31, 2025 | 2.38 Mn |
| Sep 30, 2025 | -4.12 Mn |
| Jun 30, 2025 | 3.13 Mn |
| Mar 31, 2025 | -8.64 Mn |
| Dec 31, 2024 | -5.16 Mn |
| Sep 30, 2024 | -10.81 Mn |
| Jun 30, 2024 | 30.73 Mn |
| Mar 31, 2024 | -14.79 Mn |
| Dec 31, 2023 | 6.44 Mn |
| Sep 30, 2023 | 2.43 Mn |
| Jun 30, 2023 | -7.87 Mn |
| Mar 31, 2023 | -17.81 Mn |
| Dec 31, 2022 | 27.91 Mn |
| Sep 30, 2022 | -13.41 Mn |
| Jun 30, 2022 | 12.16 Mn |
| Mar 31, 2022 | -16.29 Mn |
| Dec 31, 2021 | -15.20 Mn |
| Sep 30, 2021 | -8.44 Mn |
| Jun 30, 2021 | 1.02 Mn |