Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bioharvest Sciences (BHST) Cash from Investing Activities (2023 - 2025)

Bioharvest Sciences has reported Cash from Investing Activities over the past 3 years, most recently at -$668000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 67.0% year-over-year to -$668000.0; the TTM value through Dec 2025 reached -$2.4 million, up 21.87%, while the annual FY2025 figure was -$2.4 million, 21.87% up 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.
  • Across five years, Cash from Investing Activities topped out at -$222000.0 in Q1 2024 and bottomed 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.
  • The widest YoY moves for Cash from Investing Activities: up 69.37% in 2025, down 206.31% in 2025.
  • Over 3 years, Cash from Investing Activities stood at -$291000.0 in 2023, then tumbled by 37.46% to -$400000.0 in 2024, then plummeted by 67.0% to -$668000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$668000.0 (Q4 2025), -$425000.0 (Q3 2025), and -$592000.0 (Q2 2025) per Business Quant data.