Bio Green Med Solution, Inc. (BGMSP) Cash from Financing Activities (2010 - 2026)
Bio Green Med Solution (BGMSP) posted quarterly Cash from Financing Activities of $105000.0 for Q1 2026, down 97.12% year-over-year from $3.6 million in Q1 2025, and up 140.54% quarter-over-quarter from -$259000.0 in Q4 2025.
Bio Green Med Solution, Inc. (BGMSP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Bio Green Med Solution (BGMSP) has reported Cash from Financing Activities for 17 consecutive years, with $105000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 97.12% year-over-year to $105000.0; the TTM figure through Mar 2026 stood at $1.7 million (down 85.08% YoY), while the FY2025 annual figure was $5.3 million, down 32.7% from the prior year.
- Cash from Financing Activities climbed to $105000.0 in Q1 2026 per BGMSP's latest filing, from -$259000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.3 million in Q2 2024 and bottomed at -$259000.0 in Q4 2025.
- Historically, Cash from Financing Activities has averaged $1.0 million across 5 years, with a median of $42000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 12431.37% — and 2025, when it plunged 200.0%.
- Bio Green Med Solution's Cash from Financing Activities stood at $42000.0 in 2022, then jumped by 2278.57% to $999000.0 in 2023, then surged by 61.46% to $1.6 million in 2024, then tumbled by 116.06% to -$259000.0 in 2025, then jumped by 140.54% to $105000.0 in 2026.
- Business Quant data shows BGMSP's Cash from Financing Activities at $105000.0 in Q1 2026, -$259000.0 in Q4 2025, and -$3000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 105,000.00 |
| Mar 31, 2026 | 105,000.00 |
| Dec 31, 2025 | -259,000.00 |
| Dec 31, 2025 | -259,000.00 |
| Sep 30, 2025 | -3,000.00 |
| Sep 30, 2025 | -3,000.00 |
| Jun 30, 2025 | 1.88 Mn |
| Jun 30, 2025 | 1.88 Mn |
| Mar 31, 2025 | 3.65 Mn |
| Mar 31, 2025 | 3.65 Mn |
| Dec 31, 2024 | 1.61 Mn |
| Dec 31, 2024 | 1.61 Mn |
| Sep 30, 2024 | -1,000.00 |
| Sep 30, 2024 | -1,000.00 |
| Jun 30, 2024 | 6.29 Mn |
| Jun 30, 2024 | 6.29 Mn |
| Mar 31, 2024 | -79,000.00 |
| Mar 31, 2024 | -79,000.00 |
| Dec 31, 2023 | 999,000.00 |
| Dec 31, 2023 | 999,000.00 |