Biofrontera (BFRI) Cash from Operations (2020 - 2025)
Biofrontera (BFRI) posted quarterly Cash from Operations of 2415000.0 for Q4 2025, down 141.5% year-over-year from 5819277.11 in Q4 2024, and up 36.2% quarter-over-quarter from 3785000.0 in Q3 2025.
Biofrontera (BFRI) Cash from Operations (2020 - 2025) Analysis & Trends
Biofrontera's Cash from Operations history runs 6 years deep, the most recent figure standing at 2415000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 141.5% year-over-year to 2415000.0; the TTM figure through Dec 2025 stood at 13400000.0 (down 30.1% YoY), while the FY2025 annual figure was 13400000.0, down 30.1% from the prior year.
- Cash from Operations for Q4 2025 stood at 2415000.0, up from 3785000.0 in the prior quarter.
- The five-year high for Cash from Operations was 113000.0 in Q2 2022, with the low at 21000000.0 in Q4 2021.
- The 5-year median for Cash from Operations is 3350000.0 (2021), against an average of 4574750.0.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 110.2% in 2022, then sank 9215.04% in 2023.
- Biofrontera's Cash from Operations stood at 21000000.0 in 2021, then jumped by 60.48% to 8300000.0 in 2022, then declined by 6.82% to 8866000.0 in 2023, then jumped by 88.72% to 1000000.0 in 2024, then slumped by 141.5% to 2415000.0 in 2025.
- Business Quant data shows BFRI's Cash from Operations at 2415000.0 in Q4 2025, 3785000.0 in Q3 2025, and 3083000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.49 Bn | 43.53 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.69 Bn | 40.04 Bn | 2.15 Bn | 411.00 Mn |
| 3 | Zoetis | 32.30 Bn | 30.62 Bn | 1.05 Bn | 655.00 Mn |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn | 800.69 Mn |
| 5 | United Therapeutics | 21.97 Bn | 19.31 Bn | 683.80 Mn | 313.60 Mn |
| 6 | Viatris | 18.97 Bn | 18.08 Bn | 1.46 Bn | 381.80 Mn |
| 7 | Neurocrine Biosciences | 15.58 Bn | 15.19 Bn | 935.80 Mn | 136.40 Mn |
| 8 | Elanco Animal Health | 11.95 Bn | 11.42 Bn | 798.00 Mn | 277.00 Mn |
| 9 | Dr Reddys Laboratories | 10.13 Bn | 9.97 Bn | - | - |
| 10 | Biofrontera | 19.06 Mn | 14.35 Mn | 9.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.42 Mn |
| Dec 31, 2025 | -2.42 Mn |
| Sep 30, 2025 | -3.79 Mn |
| Sep 30, 2025 | -3.79 Mn |
| Jun 30, 2025 | -3.08 Mn |
| Jun 30, 2025 | -3.08 Mn |
| Mar 31, 2025 | -4.12 Mn |
| Mar 31, 2025 | -4.12 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.26 Mn |
| Sep 30, 2024 | -1.26 Mn |
| Jun 30, 2024 | -4.75 Mn |
| Jun 30, 2024 | -4.75 Mn |
| Mar 31, 2024 | -3.30 Mn |
| Mar 31, 2024 | -3.30 Mn |
| Dec 31, 2023 | -8.87 Mn |
| Dec 31, 2023 | -8.87 Mn |
| Sep 30, 2023 | -2.03 Mn |
| Sep 30, 2023 | -2.03 Mn |