Growth Metrics

Biofrontera (BFRI) Change in Cash (2021 - 2025)

Historic Change in Cash for Biofrontera (BFRI) over the last 5 years, with Q3 2025 value amounting to -$3.8 million.

  • Biofrontera's Change in Cash fell 15378.49% to -$3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $544000.0, marking a year-over-year increase of 19908.93%. This contributed to the annual value of $4.6 million for FY2024, which is 12875.51% up from last year.
  • Per Biofrontera's latest filing, its Change in Cash stood at -$3.8 million for Q3 2025, which was down 15378.49% from $5.5 million recorded in Q2 2025.
  • In the past 5 years, Biofrontera's Change in Cash registered a high of $22.8 million during Q4 2021, and its lowest value of -$10.4 million during Q4 2022.
  • Its 5-year average for Change in Cash is -$245263.2, with a median of -$1.6 million in 2021.
  • Examining YoY changes over the last 5 years, Biofrontera's Change in Cash showed a top increase of 87046.26% in 2025 and a maximum decrease of 26653.19% in 2025.
  • Quarter analysis of 5 years shows Biofrontera's Change in Cash stood at $22.8 million in 2021, then tumbled by 145.37% to -$10.4 million in 2022, then surged by 79.93% to -$2.1 million in 2023, then skyrocketed by 245.84% to $3.0 million in 2024, then tumbled by 226.06% to -$3.8 million in 2025.
  • Its last three reported values are -$3.8 million in Q3 2025, $5.5 million for Q2 2025, and -$4.1 million during Q1 2025.