Bioharvest Sciences (BHST) Change in Cash (2023 - 2025)

Bioharvest Sciences' Change in Cash history runs 3 years deep, the most recent figure standing at -$8.5 million for Q4 2025.

• On a quarterly basis, Change in Cash fell 2447.46% year-over-year to -$8.5 million in Q4 2025; TTM through Dec 2025 was $39000.0, a 101.33% increase from a year earlier, with the FY2025 full-year figure at $39000.0, up 101.33% from the prior year.
• Change in Cash eased to -$8.5 million in Q4 2025 per BHST's latest filing, from $7.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $7.2 million in Q3 2025 and bottomed at -$8.5 million in Q4 2025.
• The 3-year median for Change in Cash is $43000.0 (2023), against an average of $58000.0.
• Biggest YoY gain for Change in Cash was 401.46% in 2025; the steepest drop was 2447.46% in 2025.
• Year by year, Change in Cash stood at $3.7 million in 2023, then slumped by 109.0% to -$335000.0 in 2024, then sank by 2447.46% to -$8.5 million in 2025.
• Per Business Quant, the three latest BHST Change in Cash figures stand at -$8.5 million (Q4 2025), $7.2 million (Q3 2025), and $338000.0 (Q2 2025).