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

Bioharvest Sciences' Change in Cash history runs 3 years deep, the most recent figure standing at $12.0 million for Q4 2025.

• In Q4 2025, Change in Cash rose 369.28% year-over-year to $12.0 million; the TTM figure through Dec 2025 stood at $20.6 million (up 60676.47% YoY), while the FY2025 annual figure was $20.6 million, up 60676.47% from the prior year.
• Change in Cash was $12.0 million for Q4 2025 at Bioharvest Sciences, up from $7.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $12.0 million in Q4 2025 to a low of -$2.4 million in Q3 2024.
• Historically, Change in Cash has averaged $2.4 million across 3 years, with a median of $1.4 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Change in Cash sank 2271.29% in 2024, then jumped 401.46% in 2025.
• A 3-year view of Change in Cash shows it stood at $3.6 million in 2023, then fell by 28.3% to $2.6 million in 2024, then surged by 369.28% to $12.0 million in 2025.
• The last three Change in Cash figures came in at $12.0 million (Q4 2025), $7.2 million (Q3 2025), and $338000.0 (Q2 2025), per Business Quant data.