Biofrontera (BFRI) Change in Cash (2020 - 2025)

Biofrontera's Change in Cash history runs 6 years deep, the most recent figure standing at $3.0 million for Q4 2025.

• In Q4 2025, Change in Cash fell 1.88% year-over-year to $3.0 million; the TTM figure through Dec 2025 stood at $487000.0 (down 89.32% YoY), while the FY2025 annual figure was $487000.0, down 89.32% from the prior year.
• Change in Cash was $3.0 million for Q4 2025 at Biofrontera, up from -$3.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $22.8 million in Q4 2021 to a low of -$10.4 million in Q4 2022.
• Historically, Change in Cash has averaged -$84250.0 across 5 years, with a median of -$1.5 million in 2021.
• Biggest YoY gain for Change in Cash was 870.46% in 2025; the steepest drop was 266.53% in 2025.
• A 5-year view of Change in Cash shows it stood at $22.8 million in 2021, then sank by 145.37% to -$10.4 million in 2022, then soared by 79.93% to -$2.1 million in 2023, then surged by 245.84% to $3.0 million in 2024, then slipped by 1.88% to $3.0 million in 2025.
• The last three Change in Cash figures came in at $3.0 million (Q4 2025), -$3.8 million (Q3 2025), and $5.5 million (Q2 2025), per Business Quant data.