Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

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

Biofrontera has reported Cash from Investing Activities over the past 5 years, most recently at $3.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 300200.0% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $3.0 million, up 560.35%, while the annual FY2025 figure was $3.0 million, 100033.33% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $3.0 million at Biofrontera, up from $1000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $3.0 million in Q4 2025 and troughed at -$3.0 million in Q3 2022.
  • A 5-year average of -$103200.0 and a median of -$1000.0 in 2024 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 303500.0% in 2022 and later skyrocketed 300200.0% in 2025.
  • Year by year, Cash from Investing Activities stood at -$9000.0 in 2021, then crashed by 23077.78% to -$2.1 million in 2022, then surged by 103.5% to $73000.0 in 2023, then crashed by 101.37% to -$1000.0 in 2024, then skyrocketed by 300200.0% to $3.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for BFRI at $3.0 million in Q4 2025, $1000.0 in Q3 2025, and -$1000.0 in Q2 2025.