Bioharvest Sciences (BHST) Cash from Operations (2023 - 2025)
Bioharvest Sciences' (BHST) quarterly Cash from Operations came in at 2252000.0 in Q4 2025, up 5.73% year-on-year from 2129860.65 in Q4 2024, and down 7.7% quarter-over-quarter from 2091000.0 in Q3 2025.
Bioharvest Sciences (BHST) Cash from Operations (2023 - 2025) Analysis & Trends
Bioharvest Sciences' Cash from Operations history runs 3 years deep, the most recent figure standing at 2252000.0 for Q4 2025.
- On a quarterly basis, Cash from Operations rose 5.73% year-over-year to 2252000.0 in Q4 2025; TTM through Dec 2025 was 7226000.0, a 8.11% decrease from a year earlier, with the FY2025 full-year figure at 7226000.0, down 8.11% from the prior year.
- Cash from Operations retreated to 2252000.0 in Q4 2025 per BHST's latest filing, from 2091000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 958000.0 in Q2 2024 and bottomed at 2994000.0 in Q4 2023.
- The 3-year median for Cash from Operations is 1668500.0 (2024), against an average of 1789900.0.
- Biggest YoY gain for Cash from Operations was 20.21% in 2024; the steepest drop was 76.78% in 2024.
- Year by year, Cash from Operations stood at 2994000.0 in 2023, then grew by 20.21% to 2389000.0 in 2024, then gained by 5.73% to 2252000.0 in 2025.
- Per Business Quant, the three latest BHST Cash from Operations figures stand at 2252000.0 (Q4 2025), 2091000.0 (Q3 2025), and 1456000.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | Bioharvest Sciences | 36.82 Mn | 13.80 Mn | 5.23 Mn | -2.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.25 Mn |
| Dec 31, 2025 | -2.25 Mn |
| Sep 30, 2025 | -2.09 Mn |
| Sep 30, 2025 | -2.09 Mn |
| Jun 30, 2025 | -1.46 Mn |
| Jun 30, 2025 | -1.46 Mn |
| Mar 31, 2025 | -1.43 Mn |
| Mar 31, 2025 | -1.43 Mn |
| Dec 31, 2024 | -2.39 Mn |
| Dec 31, 2024 | -2.39 Mn |
| Sep 30, 2024 | -1.76 Mn |
| Sep 30, 2024 | -1.76 Mn |
| Jun 30, 2024 | -958,000.00 |
| Jun 30, 2024 | -958,000.00 |
| Mar 31, 2024 | -1.58 Mn |
| Mar 31, 2024 | -1.58 Mn |
| Dec 31, 2023 | -2.99 Mn |
| Dec 31, 2023 | -2.99 Mn |
| Sep 30, 2023 | -995,000.00 |
| Sep 30, 2023 | -995,000.00 |