BioScience Health Innovations (BHIC) Net Cash Flow (2020 - 2026)
BioScience Health Innovations (BHIC) posted quarterly Net Cash Flow of $483080.0 for Q1 2026, up 32.05% year-over-year from $365825.0 in Q1 2025, and up 201.17% quarter-over-quarter from -$477498.0 in Q4 2025.
BioScience Health Innovations (BHIC) Net Cash Flow (2020 - 2026) Analysis & Trends
BioScience Health Innovations (BHIC) has reported Net Cash Flow for 7 consecutive years, with $483080.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 32.05% year-over-year to $483080.0; the TTM figure through Mar 2026 stood at $116663.0 (down 87.53% YoY), while the FY2025 annual figure was -$592.0, down 100.09% from the prior year.
- Net Cash Flow rose to $483080.0 in Q1 2026 per BHIC's latest filing, from -$477498.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $483080.0 in Q1 2026 and bottomed at -$477498.0 in Q4 2025.
- Historically, Net Cash Flow has averaged $74699.9 across 5 years, with a median of $20853.0 in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 3601.05% — and 2025, when it tumbled 245.01%.
- BioScience Health Innovations' Net Cash Flow stood at $12090.0 in 2022, then sank by 288.17% to -$22750.0 in 2023, then soared by 1547.46% to $329297.0 in 2024, then sank by 245.01% to -$477498.0 in 2025, then surged by 201.17% to $483080.0 in 2026.
- Business Quant data shows BHIC's Net Cash Flow at $483080.0 in Q1 2026, -$477498.0 in Q4 2025, and -$159984.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | -7.05 Mn |
| 2 | BioScience Health Innovations | 58.76 Mn | 58.05 Mn | 659,483.00 | -432,627.00 |
| 3 | Petmed Express | 38.29 Mn | 25.19 Mn | 11.33 Mn | -8.33 Mn |
| 4 | Scienture Holdings | 17.81 Mn | 17.81 Mn | 335,779.00 | 7.66 Mn |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | 91,054.00 |
| 6 | Ridgetech | 58,214.34 | -17.85 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -432,627.00 |
| Jun 30, 2026 | -432,627.00 |
| Mar 31, 2026 | 483,080.00 |
| Mar 31, 2026 | 483,080.00 |
| Dec 31, 2025 | -477,498.00 |
| Dec 31, 2025 | -477,498.00 |
| Sep 30, 2025 | -159,984.00 |
| Sep 30, 2025 | -159,984.00 |
| Jun 30, 2025 | 271,065.00 |
| Jun 30, 2025 | 271,065.00 |
| Mar 31, 2025 | 365,825.00 |
| Mar 31, 2025 | 365,825.00 |
| Dec 31, 2024 | 329,297.00 |
| Dec 31, 2024 | 329,297.00 |
| Sep 30, 2024 | 189,298.00 |
| Sep 30, 2024 | 189,298.00 |
| Jun 30, 2024 | 50,987.00 |
| Jun 30, 2024 | 50,987.00 |
| Mar 31, 2024 | 73,697.00 |
| Mar 31, 2024 | 73,697.00 |