Bio Green Med Solution (BGMS) Cash from Financing Activities (2010 - 2026)
Bio Green Med Solution's Cash from Financing Activities was $773,000 in Q2 2026, down 58.9% from $1.88 million a year earlier but up 636.2% from the prior quarter.
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Analysis
Bio Green Med Solution (BGMS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Bio Green Med Solution's Cash from Financing Activities was $616,000 through Jun 30, 2026, down 91.4% year-over-year; for FY2025, it was $5.26 million, down 32.7% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of -29.2% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $7.82 million in FY2024 (+822.4%), $848,000 in FY2023 (-71.7%), $3 million in FY2022 (-86.2%) and $21.74 million in FY2021 (-26.3%).
- Quarterly Cash from Financing Activities has moved between -$259,000 (Q4 2025) and $6.29 million (Q2 2024) over five years.
- Compared with a year earlier, Cash from Financing Activities was higher in 1 of the last four quarters, with an average decline of 41.2%.
- Per Business Quant data, BGMS's Cash from Financing Activities in the three quarters before Q2 2026 was $105,000 (Q1 2026), -$259,000 (Q4 2025) and -$3,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.68 Bn | 56.66 Bn | 1.98 Bn | -428.00 Mn |
| 2 | Fastenal | 56.84 Bn | 55.76 Bn | 1.06 Bn | -307.60 Mn |
| 3 | Ferguson Enterprises | 43.23 Bn | 40.45 Bn | 2.32 Bn | -413.00 Mn |
| 4 | Sunbelt Rentals Holdings | 30.01 Bn | 29.89 Bn | 1.25 Bn | 601.00 Mn |
| 5 | Reliance | 19.64 Bn | 18.69 Bn | 1.30 Bn | -99.60 Mn |
| 6 | Wesco International | 17.52 Bn | 14.83 Bn | 1.46 Bn | 86.30 Mn |
| 7 | Applied Industrial Technologies | 12.22 Bn | 12.09 Bn | 411.22 Mn | -204.38 Mn |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn | -123.39 Mn |
| 9 | Avantor | 10.19 Bn | 8.98 Bn | 537.00 Mn | -112.40 Mn |
| 10 | Bio Green Med Solution | 5.83 Mn | -8.64 Mn | 79,000.00 | 773,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 773,000.00 |
| Mar 31, 2026 | 105,000.00 |
| Dec 31, 2025 | -259,000.00 |
| Sep 30, 2025 | -3,000.00 |
| Jun 30, 2025 | 1.88 Mn |
| Mar 31, 2025 | 3.65 Mn |
| Dec 31, 2024 | 1.61 Mn |
| Sep 30, 2024 | -1,000.00 |
| Jun 30, 2024 | 6.29 Mn |
| Mar 31, 2024 | -79,000.00 |
| Dec 31, 2023 | 999,000.00 |
| Sep 30, 2023 | -50,000.00 |
| Jun 30, 2023 | -51,000.00 |
| Mar 31, 2023 | -50,000.00 |
| Dec 31, 2022 | 42,000.00 |
| Sep 30, 2022 | 1.53 Mn |
| Jun 30, 2022 | 1.47 Mn |
| Mar 31, 2022 | -50,000.00 |
| Dec 31, 2021 | 887,000.00 |
| Sep 30, 2021 | 2.90 Mn |
API Access
Bio Green Med Solution Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BGMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BGMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BGMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();