BioScience Health Innovations (BHIC) Net Cash Flow (2020 - 2026)
BioScience Health Innovations (BHIC) reported 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 7 years of Net Cash Flow data on file, last reported at $483080.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $483080.0, up 32.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $116663.0 (down 87.53% YoY), and the FY2025 annual result was -$592.0, down 100.09% from the prior year.
- Net Cash Flow advanced to $483080.0 in Q1 2026 per BHIC's latest filing, from -$477498.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $483080.0 in Q1 2026 and troughed at -$477498.0 in Q4 2025.
- A 5-year average of $74699.9 and a median of $20853.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 3601.05% in 2024, then tumbled 245.01% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $12090.0 in 2022, then plunged by 288.17% to -$22750.0 in 2023, then surged by 1547.46% to $329297.0 in 2024, then plunged by 245.01% to -$477498.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | -788,303.25 |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | 9,159.00 |
| 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 | -3.12 Mn |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | -131,107.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | 483,080.00 |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | -44,332.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -22,750.00 |
| Dec 31, 2023 | -22,750.00 |