BioScience Health Innovations (BHIC) Cash from Operations (2019 - 2026)
BioScience Health Innovations (BHIC) posted quarterly Cash from Operations of 552107.0 for Q1 2026, down 268.17% year-over-year from 328309.0 in Q1 2025, and down 448.29% quarter-over-quarter from 100696.0 in Q4 2025.
BioScience Health Innovations (BHIC) Cash from Operations (2019 - 2026) Analysis & Trends
BioScience Health Innovations (BHIC) has reported Cash from Operations for 8 consecutive years, with 552107.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 268.17% year-over-year to 552107.0; the TTM figure through Mar 2026 stood at 708238.0 (down 277.26% YoY), while the FY2025 annual figure was 172178.0, up 642.53% from the prior year.
- Cash from Operations slipped to 552107.0 in Q1 2026 per BHIC's latest filing, from 100696.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 328309.0 in Q1 2025 and bottomed at 552107.0 in Q1 2026.
- Historically, Cash from Operations has averaged 47834.67 across 5 years, with a median of 50305.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 783.41% in 2025 and fell as far as 751.78% in 2025.
- BioScience Health Innovations' Cash from Operations stood at 27910.0 in 2022, then plunged by 102.28% to 56457.0 in 2023, then climbed by 10.9% to 50305.0 in 2024, then tumbled by 100.17% to 100696.0 in 2025, then tumbled by 448.29% to 552107.0 in 2026.
- Business Quant data shows BHIC's Cash from Operations at 552107.0 in Q1 2026, 100696.0 in Q4 2025, and 340445.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | 3.23 Mn |
| 2 | BioScience Health Innovations | 58.76 Mn | 58.05 Mn | 659,483.00 | -541,874.00 |
| 3 | Petmed Express | 38.29 Mn | 25.19 Mn | 11.33 Mn | -7.69 Mn |
| 4 | Scienture Holdings | 17.81 Mn | 17.81 Mn | 335,779.00 | -3.13 Mn |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | 121,306.00 |
| 6 | Ridgetech | 58,214.34 | -17.85 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -541,874.00 |
| Jun 30, 2026 | -541,874.00 |
| Mar 31, 2026 | -552,107.00 |
| Mar 31, 2026 | -552,107.00 |
| Dec 31, 2025 | -100,696.00 |
| Dec 31, 2025 | -100,696.00 |
| Sep 30, 2025 | -340,445.00 |
| Sep 30, 2025 | -340,445.00 |
| Jun 30, 2025 | 285,010.00 |
| Jun 30, 2025 | 285,010.00 |
| Mar 31, 2025 | 328,309.00 |
| Mar 31, 2025 | 328,309.00 |
| Dec 31, 2024 | -50,305.00 |
| Dec 31, 2024 | -50,305.00 |
| Sep 30, 2024 | 52,233.00 |
| Sep 30, 2024 | 52,233.00 |
| Jun 30, 2024 | 69,300.00 |
| Jun 30, 2024 | 69,300.00 |
| Mar 31, 2024 | -48,040.00 |
| Mar 31, 2024 | -48,040.00 |