BioScience Health Innovations (BHIC) Free Cash Flow (2019 - 2026)
BioScience Health Innovations (BHIC) reported Free Cash Flow 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) Free Cash Flow (2019 - 2026) Analysis & Trends
BioScience Health Innovations (BHIC) has 8 years of Free Cash Flow data on file, last reported at -$552107.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$552107.0, down 268.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$708238.0 (down 277.26% YoY), and the FY2025 annual result was $172178.0, up 642.53% from the prior year.
- Free Cash Flow declined to -$552107.0 in Q1 2026 per BHIC's latest filing, from -$100696.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $328309.0 in Q1 2025 and troughed at -$552107.0 in Q1 2026.
- A 5-year average of -$47834.7 and a median of -$50305.0 in 2024 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 783.41% in 2025 and fell as far as 751.78% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$27910.0 in 2022, then tumbled by 102.28% to -$56457.0 in 2023, then advanced by 10.9% to -$50305.0 in 2024, then slumped by 100.17% to -$100696.0 in 2025, then slumped by 448.29% to -$552107.0 in 2026.
- Business Quant data shows BHIC's Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | 5.57 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | -3.41 Mn |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn | -9.18 Mn |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 | -2.92 Mn |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | -138,804.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | -552,107.00 |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | 34,376.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -56,457.00 |
| Dec 31, 2023 | -56,457.00 |