Biofrontera (BFRI) Cash from Investing Activities (2021 - 2025)
Biofrontera (BFRI) recorded quarterly Cash from Investing Activities of $3.0 million in Q4 2025, up 300000.0% quarter-over-quarter from $1000.0 in Q3 2025, and up 300200.0% on a YoY basis from N/an in Q4 2024.
Biofrontera (BFRI) Cash from Investing Activities (2021 - 2025) Analysis & Trends
Biofrontera's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at $3.0 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 300200.0% year-over-year to $3.0 million; the TTM figure through Dec 2025 stood at $3.0 million (up 560.35% YoY), while the FY2025 annual figure was $3.0 million, up 100033.33% from the prior year.
- Cash from Investing Activities was $3.0 million for Q4 2025 at Biofrontera, up from $1000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $3.0 million in Q4 2025 to a low of -$3.0 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$103200.0 across 5 years, with a median of -$1000.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 303500.0% in 2022, then jumped 300200.0% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$9000.0 in 2021, then plunged by 23077.78% to -$2.1 million in 2022, then soared by 103.5% to $73000.0 in 2023, then sank by 101.37% to -$1000.0 in 2024, then surged by 300200.0% to $3.0 million in 2025.
- The last three Cash from Investing Activities figures came in at $3.0 million (Q4 2025), $1000.0 (Q3 2025), and -$1000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 229.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -87.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 743.70 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -506.20 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -60.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -2.08 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -15.45 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 25.99 Mn |
| 10 | Biofrontera | 8.65 Mn | 2.24 Mn | 14.09 Mn | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 1,000.00 |
| Sep 30, 2025 | 1,000.00 |
| Jun 30, 2025 | -1,000.00 |
| Jun 30, 2025 | -1,000.00 |
| Mar 31, 2025 | -3,000.00 |
| Mar 31, 2025 | -3,000.00 |
| Dec 31, 2024 | -1,000.00 |
| Dec 31, 2024 | -1,000.00 |
| Dec 31, 2023 | 73,000.00 |
| Dec 31, 2023 | 73,000.00 |
| Sep 30, 2023 | 382,000.00 |
| Sep 30, 2023 | 382,000.00 |
| Jun 30, 2023 | 178,000.00 |
| Jun 30, 2023 | 178,000.00 |
| Mar 31, 2023 | -14,000.00 |
| Mar 31, 2023 | -14,000.00 |
| Dec 31, 2022 | -2.09 Mn |
| Dec 31, 2022 | -2.09 Mn |