Bioharvest Sciences (BHST) Cash from Operations (2023 - 2025)
Bioharvest Sciences (BHST) posted quarterly Cash from Operations of 2252000.0 for Q4 2025, up 5.73% year-over-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.
- In Q4 2025, Cash from Operations rose 5.73% year-over-year to 2252000.0; the TTM figure through Dec 2025 stood at 7226000.0 (down 8.11% YoY), while the FY2025 annual figure was 7226000.0, down 8.11% from the prior year.
- Cash from Operations for Q4 2025 stood at 2252000.0, down from 2091000.0 in the prior quarter.
- The five-year high for Cash from Operations was 958000.0 in Q2 2024, with the low at 2994000.0 in Q4 2023.
- The 3-year median for Cash from Operations is 1668500.0 (2024), against an average of 1789900.0.
- Peak annual rise in Cash from Operations reached 20.21% in 2024, while the deepest fall reached 76.78% in 2024.
- Bioharvest Sciences' Cash from Operations stood at 2994000.0 in 2023, then climbed by 20.21% to 2389000.0 in 2024, then rose by 5.73% to 2252000.0 in 2025.
- Business Quant data shows BHST's Cash from Operations at 2252000.0 in Q4 2025, 2091000.0 in Q3 2025, and 1456000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Bioharvest Sciences | 47.60 Mn | 32.39 Mn | 5.08 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 |