Bioharvest Sciences (BHST) Cash from Financing Activities (2023 - 2026)
Bioharvest Sciences' Cash from Financing Activities came in at -$675,000 for the quarter ended Jun 30, 2026, compared with $2.39 million a year earlier.
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Analysis
Bioharvest Sciences (BHST) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Bioharvest Sciences reported Cash from Financing Activities of $23.16 million, up 197.1% year-over-year; for the year ended Dec 31, 2025, it was $30.19 million, up 345.2% from the prior year.
- Going back by year, Cash from Financing Activities was $6.78 million in the year ended Dec 31, 2024 (-50.0%) and $13.56 million in the year ended Dec 31, 2023.
- The five-year range for quarterly Cash from Financing Activities is -$840,000 (the quarter ended Mar 31, 2026) to $14.94 million (the quarter ended Dec 31, 2025).
- Year-over-year, Cash from Financing Activities increased in two of the last four quarters, with growth averaging 129.6%.
- Business Quant data shows BHST's Cash from Financing Activities at -$840,000 (quarter ended Mar 31, 2026), $14.94 million (quarter ended Dec 31, 2025) and $9.74 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | Bioharvest Sciences | 27.25 Mn | -43.13 Mn | 5.08 Mn | -675,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -675,000.00 |
| Mar 31, 2026 | -840,000.00 |
| Dec 31, 2025 | 14.94 Mn |
| Sep 30, 2025 | 9.74 Mn |
| Jun 30, 2025 | 2.39 Mn |
| Mar 31, 2025 | 3.12 Mn |
| Dec 31, 2024 | 2.45 Mn |
| Sep 30, 2024 | -164,000.00 |
| Jun 30, 2024 | 1.37 Mn |
| Mar 31, 2024 | 3.12 Mn |
| Dec 31, 2023 | 7.01 Mn |
| Sep 30, 2023 | 1.18 Mn |
API Access
Bioharvest Sciences Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BHST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BHST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BHST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();