BioScience Health Innovations (BHIC) Cash from Investing Activities (2024 - 2026)
BioScience Health Innovations (BHIC) posted quarterly Cash from Investing Activities of -$10786.0 for Q4 2025, up 43.23% year-over-year from -$7530.5 in Q4 2024, and up 32.86% quarter-over-quarter from -$16064.0 in Q2 2025.
BioScience Health Innovations (BHIC) Cash from Investing Activities (2024 - 2026) Analysis & Trends
BioScience Health Innovations (BHIC) has reported Cash from Investing Activities for 2 consecutive years, with -$10786.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 43.23% year-over-year to -$10786.0; the TTM figure through Mar 2026 stood at -$26850.0 (up 52.09% YoY), while the FY2025 annual figure was -$56850.0, down 118.34% from the prior year.
- Cash from Investing Activities grew to -$10786.0 in Q4 2025 per BHIC's latest filing, from -$16064.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$7037.0 in Q3 2024 and bottomed at -$30000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | -1.65 Mn |
| 2 | BioScience Health Innovations | 58.76 Mn | 58.05 Mn | 659,483.00 | -26,958.00 |
| 3 | Petmed Express | 38.29 Mn | 25.19 Mn | 11.33 Mn | -641,000.00 |
| 4 | Scienture Holdings | 17.81 Mn | 17.81 Mn | 335,779.00 | - |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | - |
| 6 | Ridgetech | 58,214.34 | -17.85 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26,958.00 |
| Jun 30, 2026 | -26,958.00 |
| Dec 31, 2025 | -10,786.00 |
| Dec 31, 2025 | -10,786.00 |
| Jun 30, 2025 | -16,064.00 |
| Jun 30, 2025 | -16,064.00 |
| Mar 31, 2025 | -30,000.00 |
| Mar 31, 2025 | -30,000.00 |
| Dec 31, 2024 | -19,000.00 |
| Dec 31, 2024 | -19,000.00 |
| Sep 30, 2024 | -7,037.00 |
| Sep 30, 2024 | -7,037.00 |