BioScience Health Innovations (BHIC) Cash from Financing Activities (2019 - 2026)
BioScience Health Innovations (BHIC) reported 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 8 years of Cash from Financing Activities data on file, last reported at $1.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $1.0 million, up 1433.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $851751.0 (up 43.9% YoY), and the FY2025 annual result was -$115920.0, down 117.94% from the prior year.
- Cash from Financing Activities grew to $1.0 million in Q1 2026 per BHIC's latest filing, from -$366016.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.0 million in Q1 2026 and troughed at -$366016.0 in Q4 2025.
- A 5-year average of $137207.6 and a median of $74782.5 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 191.82% in 2025, then soared 1433.25% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $40000.0 in 2022, then declined by 15.73% to $33707.0 in 2023, then surged by 1082.55% to $398602.0 in 2024, then plunged by 191.82% to -$366016.0 in 2025, then jumped 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 | 558.20 Mn | 531.28 Mn | 32.00 Mn | -3.07 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | 3.63 Mn |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn | - |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 | -200,000.00 |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | 7,697.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | 1.04 Mn |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | -78,708.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 33,707.00 |
| Dec 31, 2023 | 33,707.00 |