Biofrontera (BFRI) Net Cash Flow (2020 - 2025)
Biofrontera (BFRI) posted quarterly Net Cash Flow of $2.9 million for Q4 2025, down 3.71% year-over-year from $3.0 million in Q4 2024, and up 177.59% quarter-over-quarter from -$3.8 million in Q3 2025.
Biofrontera (BFRI) Net Cash Flow (2020 - 2025) Analysis & Trends
Biofrontera's Net Cash Flow history runs 6 years deep, the most recent figure standing at $2.9 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 3.71% year-over-year to $2.9 million; the TTM figure through Dec 2025 stood at -$8.1 million (down 277.59% YoY), while the FY2025 annual figure was $448000.0, down 90.11% from the prior year.
- Net Cash Flow for Q4 2025 stood at $2.9 million, up from -$3.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $22.8 million in Q4 2021, with the low at -$10.4 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$1.8 million (2023), against an average of -$1.0 million.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow soared 526.23% in 2021, then slumped 12443.9% in 2023.
- Biofrontera's Net Cash Flow stood at $22.8 million in 2021, then slumped by 145.51% to -$10.4 million in 2022, then surged by 79.98% to -$2.1 million in 2023, then jumped by 246.66% to $3.0 million in 2024, then retreated by 3.71% to $2.9 million in 2025.
- Business Quant data shows BFRI's Net Cash Flow at $2.9 million in Q4 2025, -$3.8 million in Q3 2025, and -$3.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Biofrontera | 18.87 Mn | 14.16 Mn | 9.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.94 Mn |
| Dec 31, 2025 | 2.94 Mn |
| Sep 30, 2025 | -3.78 Mn |
| Sep 30, 2025 | -3.78 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 | 3.05 Mn |
| Dec 31, 2024 | 3.05 Mn |
| Sep 30, 2024 | -1.55 Mn |
| Sep 30, 2024 | -1.55 Mn |
| Jun 30, 2024 | 539,000.00 |
| Jun 30, 2024 | 539,000.00 |
| Mar 31, 2024 | 2.50 Mn |
| Mar 31, 2024 | 2.50 Mn |
| Dec 31, 2023 | -2.08 Mn |
| Dec 31, 2023 | -2.08 Mn |
| Sep 30, 2023 | -1.06 Mn |
| Sep 30, 2023 | -1.06 Mn |