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.

• In Q4 2025, Change in Cash fell 2447.46% year-over-year to -$8.5 million; the TTM figure through Dec 2025 stood at $39000.0 (up 101.33% YoY), while the FY2025 annual figure was $39000.0, up 101.33% from the prior year.
• Change in Cash for Q4 2025 stood at -$8.5 million, down from $7.2 million in the prior quarter.
• The five-year high for Change in Cash was $7.2 million in Q3 2025, with the low at -$8.5 million in Q4 2025.
• The 3-year median for Change in Cash is $118500.0 (2023), against an average of $58000.0.
• Peak annual rise in Change in Cash reached 401.46% in 2025, while the deepest fall reached 2447.46% in 2025.
• Bioharvest Sciences' Change in Cash stood at $3.6 million in 2023, then plunged by 109.38% to -$335000.0 in 2024, then slumped by 2447.46% to -$8.5 million in 2025.
• Business Quant data shows BHST's Change in Cash at -$8.5 million in Q4 2025, $7.2 million in Q3 2025, and $338000.0 in Q2 2025.