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 for Q4 2025 stood at $3.0 million, up from -$3.8 million in the prior quarter.
• The five-year high for Change in Cash was $22.8 million in Q4 2021, with the low 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.
• Peak annual rise in Change in Cash reached 870.46% in 2025, while the deepest fall reached 266.53% in 2025.
• Biofrontera's Change in Cash stood at $22.8 million in 2021, then plunged by 145.37% to -$10.4 million in 2022, then surged by 79.93% to -$2.1 million in 2023, then jumped by 245.84% to $3.0 million in 2024, then decreased by 1.88% to $3.0 million in 2025.
• Business Quant data shows BFRI's Change in Cash at $3.0 million in Q4 2025, -$3.8 million in Q3 2025, and $5.5 million in Q2 2025.