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.

• On a quarterly basis, Change in Cash fell 1.88% year-over-year to $3.0 million in Q4 2025; TTM through Dec 2025 was $487000.0, a 89.32% decrease from a year earlier, with the FY2025 full-year figure at $487000.0, down 89.32% from the prior year.
• Change in Cash improved to $3.0 million in Q4 2025 per BFRI's latest filing, from -$3.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $22.8 million in Q4 2021 and bottomed at -$10.4 million in Q4 2022.
• The 5-year median for Change in Cash is -$1.5 million (2021), against an average of -$84250.0.
• Biggest YoY gain for Change in Cash was 870.46% in 2025; the steepest drop was 266.53% in 2025.
• Year by year, Change in Cash stood at $22.8 million in 2021, then tumbled 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.
• Per Business Quant, the three latest BFRI Change in Cash figures stand at $3.0 million (Q4 2025), -$3.8 million (Q3 2025), and $5.5 million (Q2 2025).