BioScience Health Innovations (BHIC) Cash from Financing Activities (2019 - 2026)
BioScience Health Innovations (BHIC) posted quarterly Cash from Financing Activities of $1.0 million for Q1 2026, up 1433.25% year-over-year from $67516.0 in Q1 2025, and up 382.83% quarter-over-quarter from -$366016.0 in Q4 2025.
BioScience Health Innovations (BHIC) Cash from Financing Activities (2019 - 2026) Analysis & Trends
BioScience Health Innovations (BHIC) has reported Cash from Financing Activities for 8 consecutive years, with $1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1433.25% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $851751.0 (up 43.9% YoY), while the FY2025 annual figure was -$115920.0, down 117.94% from the prior year.
- Cash from Financing Activities improved to $1.0 million in Q1 2026 per BHIC's latest filing, from -$366016.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.0 million in Q1 2026 and bottomed at -$366016.0 in Q4 2025.
- Historically, Cash from Financing Activities has averaged $137207.6 across 5 years, with a median of $74782.5 in 2023.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities tumbled 191.82% — and 2026, when it soared 1433.25%.
- BioScience Health Innovations' Cash from Financing Activities stood at $40000.0 in 2022, then fell by 15.73% to $33707.0 in 2023, then soared by 1082.55% to $398602.0 in 2024, then sank by 191.82% to -$366016.0 in 2025, then surged by 382.83% to $1.0 million in 2026.
- Business Quant data shows BHIC's Cash from Financing Activities at $1.0 million in Q1 2026, -$366016.0 in Q4 2025, and $180461.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | -8.63 Mn |
| 2 | BioScience Health Innovations | 58.76 Mn | 58.05 Mn | 659,483.00 | 136,205.00 |
| 3 | Petmed Express | 38.29 Mn | 25.19 Mn | 11.33 Mn | -5,000.00 |
| 4 | Scienture Holdings | 17.81 Mn | 17.81 Mn | 335,779.00 | 10.79 Mn |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | -30,252.00 |
| 6 | Ridgetech | 58,214.34 | -17.85 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 136,205.00 |
| Jun 30, 2026 | 136,205.00 |
| Mar 31, 2026 | 1.04 Mn |
| Mar 31, 2026 | 1.04 Mn |
| Dec 31, 2025 | -366,016.00 |
| Dec 31, 2025 | -366,016.00 |
| Sep 30, 2025 | 180,461.00 |
| Sep 30, 2025 | 180,461.00 |
| Jun 30, 2025 | 2,119.00 |
| Jun 30, 2025 | 2,119.00 |
| Mar 31, 2025 | 67,516.00 |
| Mar 31, 2025 | 67,516.00 |
| Dec 31, 2024 | 398,602.00 |
| Dec 31, 2024 | 398,602.00 |
| Sep 30, 2024 | 144,102.00 |
| Sep 30, 2024 | 144,102.00 |
| Jun 30, 2024 | -18,313.00 |
| Jun 30, 2024 | -18,313.00 |
| Mar 31, 2024 | 121,737.00 |
| Mar 31, 2024 | 121,737.00 |