Bioharvest Sciences (BHST) Cash from Investing Activities (2023 - 2025)
Bioharvest Sciences (BHST) recorded quarterly Cash from Investing Activities of -$668000.0 in Q4 2025, down 57.18% quarter-over-quarter from -$425000.0 in Q3 2025, and down 67.0% on a YoY basis from -$2.0 million in Q4 2024.
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 was -$668000.0 for Q4 2025 at Bioharvest Sciences, down from -$425000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$222000.0 in Q1 2024 to a low of -$1.9 million in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$612300.0 across 3 years, with a median of -$456000.0 in 2023.
- Biggest YoY gain for Cash from Investing Activities was 69.37% in 2025; the steepest drop was 206.31% in 2025.
- A 3-year view of Cash from Investing Activities shows it stood at -$291000.0 in 2023, then slumped by 37.46% to -$400000.0 in 2024, then slumped by 67.0% to -$668000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$668000.0 (Q4 2025), -$425000.0 (Q3 2025), and -$592000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 185.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -106.00 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -514.69 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -58.69 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | -762.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 16.10 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -80.00 Mn |
| 10 | Bioharvest Sciences | 58.73 Mn | 35.71 Mn | 5.23 Mn | -668,000.00 |
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 |