Bioharvest Sciences (BHST) Cash from Investing Activities (2023 - 2025)
Bioharvest Sciences' (BHST) quarterly Cash from Investing Activities came in at -$668000.0 in Q4 2025, down 67.0% year-on-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.
- On a quarterly basis, Cash from Investing Activities fell 67.0% year-over-year to -$668000.0 in Q4 2025; TTM through Dec 2025 was -$2.4 million, a 21.87% increase from a year earlier, with the FY2025 full-year figure at -$2.4 million, up 21.87% from the prior year.
- Cash from Investing Activities eased to -$668000.0 in Q4 2025 per BHST's latest filing, 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.
- Biggest YoY gain for Cash from Investing Activities was 69.37% in 2025; the steepest drop was 206.31% in 2025.
- Year by year, Cash from Investing Activities stood at -$291000.0 in 2023, then plunged by 37.46% to -$400000.0 in 2024, then plunged by 67.0% to -$668000.0 in 2025.
- Per Business Quant, the three latest BHST Cash from Investing Activities figures stand at -$668000.0 (Q4 2025), -$425000.0 (Q3 2025), and -$592000.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.17 Bn | 27.07 Bn | 2.22 Bn | 185.00 Mn |
| 2 | General Mills | 19.83 Bn | 19.37 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Hormel Foods | 14.37 Bn | 13.51 Bn | 518.51 Mn | -58.69 Mn |
| 4 | Mccormick | 13.66 Bn | 13.33 Bn | 778.20 Mn | -42.70 Mn |
| 5 | Magnum Ice Cream | 11.07 Bn | 10.54 Bn | - | -366.67 Mn |
| 6 | Smithfield Foods | 10.48 Bn | 9.09 Bn | 511.00 Mn | -80.00 Mn |
| 7 | Darling Ingredients | 9.59 Bn | 9.48 Bn | 404.92 Mn | -288.73 Mn |
| 8 | Oatly Group AB | 9.05 Bn | 9.00 Bn | 81.36 Mn | -4.22 Mn |
| 9 | Lamb Weston Holdings | 7.40 Bn | 7.33 Bn | 361.40 Mn | -142.20 Mn |
| 10 | Bioharvest Sciences | 37.25 Mn | 14.22 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 |