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
DateValue
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