Biodesix (BDSX) Net Cash Flow (2019 - 2026)
Biodesix's (BDSX) quarterly Net Cash Flow came in at $6.6 million in Q1 2026, up 176.2% YoY from $2.4 million in Q1 2025, and up 176.33% on a QoQ basis from $2.4 million in Q4 2025.
Biodesix (BDSX) Net Cash Flow (2019 - 2026) Analysis & Trends
Biodesix (BDSX) has 8 years of Net Cash Flow data on file, last reported at $6.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 176.2% year-over-year to $6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.0 million (up 30.4% YoY) and the FY2025 annual result came in at -$7.3 million, down 18507.69% from the prior year.
- Net Cash Flow climbed to $6.6 million in Q1 2026, from $2.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $30.7 million in Q2 2024 to a low of -$17.8 million in Q1 2023.
- A 5-year average of -$419882.4 and a median of -$4.1 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 1092.06% — and 2024, when it tumbled 544.8%.
- Tracing BDSX's Net Cash Flow over 5 years: 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.40 Bn | 209.33 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 139.94 Bn | 135.59 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Idexx Laboratories | 46.03 Bn | 45.83 Bn | 779.09 Mn | -3.52 Mn |
| 4 | Agilent Technologies | 39.69 Bn | 37.88 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 39.32 Bn | 37.24 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Natera | 38.47 Bn | 37.37 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 29.98 Bn | 28.82 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.52 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Quest Diagnostics | 26.21 Bn | 25.58 Bn | 1.03 Bn | 234.00 Mn |
| 10 | Biodesix | 220.06 Mn | 194.49 Mn | 21.35 Mn | 6.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.59 Mn |
| Mar 31, 2026 | 6.59 Mn |
| Dec 31, 2025 | 2.38 Mn |
| Dec 31, 2025 | 2.38 Mn |
| Sep 30, 2025 | -4.12 Mn |
| Sep 30, 2025 | -4.12 Mn |
| Jun 30, 2025 | 3.13 Mn |
| Jun 30, 2025 | 3.13 Mn |
| Mar 31, 2025 | -8.64 Mn |
| Mar 31, 2025 | -8.64 Mn |
| Dec 31, 2024 | -5.16 Mn |
| Dec 31, 2024 | -5.16 Mn |
| Sep 30, 2024 | -10.81 Mn |
| Sep 30, 2024 | -10.81 Mn |
| Jun 30, 2024 | 30.73 Mn |
| Jun 30, 2024 | 30.73 Mn |
| Mar 31, 2024 | -14.79 Mn |
| Mar 31, 2024 | -14.79 Mn |
| Dec 31, 2023 | 6.44 Mn |
| Dec 31, 2023 | 6.44 Mn |