Bioharvest Sciences (BHST) Cash from Investing Activities (2023 - 2025)
Bioharvest Sciences (BHST) posted quarterly Cash from Investing Activities of -$668000.0 for Q4 2025, down 67.0% year-over-year from -$2.0 million in Q4 2024, and down 57.18% quarter-over-quarter from -$425000.0 in Q3 2025.
Bioharvest Sciences (BHST) Cash from Investing Activities (2023 - 2025) Analysis & Trends
Bioharvest Sciences' Cash from Investing Activities history runs 3 years deep, the most recent figure standing at -$668000.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 67.0% year-over-year to -$668000.0; the TTM figure through Dec 2025 stood at -$2.4 million (up 21.87% YoY), while the FY2025 annual figure was -$2.4 million, up 21.87% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$668000.0, down from -$425000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$222000.0 in Q1 2024, with the low at -$1.9 million in Q2 2024.
- The 3-year median for Cash from Investing Activities is -$456000.0 (2023), against an average of -$612300.0.
- Peak annual rise in Cash from Investing Activities reached 69.37% in 2025, while the deepest fall reached 206.31% in 2025.
- Bioharvest Sciences' Cash from Investing Activities stood at -$291000.0 in 2023, then sank by 37.46% to -$400000.0 in 2024, then sank by 67.0% to -$668000.0 in 2025.
- Business Quant data shows BHST's Cash from Investing Activities at -$668000.0 in Q4 2025, -$425000.0 in Q3 2025, and -$592000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 366.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -42.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.13 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -84.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -58.69 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -234.88 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -70.00 Mn |
| 10 | Bioharvest Sciences | 47.60 Mn | 32.39 Mn | 5.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -668,000.00 |
| Dec 31, 2025 | -668,000.00 |
| Sep 30, 2025 | -425,000.00 |
| Sep 30, 2025 | -425,000.00 |
| Jun 30, 2025 | -592,000.00 |
| Jun 30, 2025 | -592,000.00 |
| Mar 31, 2025 | -680,000.00 |
| Mar 31, 2025 | -680,000.00 |
| Dec 31, 2024 | -400,000.00 |
| Dec 31, 2024 | -400,000.00 |
| Sep 30, 2024 | -472,000.00 |
| Sep 30, 2024 | -472,000.00 |
| Jun 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Mar 31, 2024 | -222,000.00 |
| Mar 31, 2024 | -222,000.00 |
| Dec 31, 2023 | -291,000.00 |
| Dec 31, 2023 | -291,000.00 |
| Sep 30, 2023 | -440,000.00 |
| Sep 30, 2023 | -440,000.00 |