Biofrontera (BFRI) Cash from Investing Activities (2021 - 2025)

Biofrontera's (BFRI) quarterly Cash from Investing Activities came in at $3.0 million in Q4 2025, up 300200.0% year-on-year from N/an in Q4 2024, and up 300000.0% quarter-over-quarter from $1000.0 in Q3 2025.

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.

  • On a quarterly basis, Cash from Investing Activities rose 300200.0% year-over-year to $3.0 million in Q4 2025; TTM through Dec 2025 was $3.0 million, a 560.35% increase from a year earlier, with the FY2025 full-year figure at $3.0 million, up 100033.33% from the prior year.
  • Cash from Investing Activities climbed to $3.0 million in Q4 2025 per BFRI's latest filing, from $1000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.0 million in Q4 2025 and bottomed at -$3.0 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$1000.0 (2024), against an average of -$103200.0.
  • Across the five-year window, Cash from Investing Activities tumbled 303500.0% in 2022 and soared 300200.0% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$9000.0 in 2021, then slumped by 23077.78% to -$2.1 million in 2022, then soared by 103.5% to $73000.0 in 2023, then tumbled by 101.37% to -$1000.0 in 2024, then surged by 300200.0% to $3.0 million in 2025.
  • Per Business Quant, the three latest BFRI Cash from Investing Activities figures stand at $3.0 million (Q4 2025), $1000.0 (Q3 2025), and -$1000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Haleon 89.33 Bn 87.46 Bn - -
2 Teva Pharmaceutical Industries 35.86 Bn 32.12 Bn 1.97 Bn 229.00 Mn
3 Zoetis 32.54 Bn 30.60 Bn 1.62 Bn -87.00 Mn
4 Takeda Pharmaceutical 27.63 Bn 23.57 Bn 4.39 Bn -369.95 Mn
5 United Therapeutics 23.12 Bn 20.96 Bn 648.10 Mn 743.70 Mn
6 RedHill Biopharma 21.80 Bn 21.80 Bn - -
7 Viatris 20.26 Bn 18.46 Bn 1.16 Bn 277.40 Mn
8 Neurocrine Biosciences 17.79 Bn 16.47 Bn 800.70 Mn -506.20 Mn
9 Elanco Animal Health 12.65 Bn 12.22 Bn 785.00 Mn -60.00 Mn
10 Biofrontera 10.83 Mn 4.42 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