Bioharvest Sciences (BHST) Free Cash Flow (2023 - 2025)
Bioharvest Sciences (BHST) posted quarterly Free Cash Flow of -$6.3 million for Q4 2025, up 17.71% year-over-year from -$5.4 million in Q4 2024, and down 278.63% quarter-over-quarter from -$1.7 million in Q3 2025.
Bioharvest Sciences (BHST) Free Cash Flow (2023 - 2025) Analysis & Trends
Bioharvest Sciences' Free Cash Flow history runs 3 years deep, the most recent figure standing at -$6.3 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 17.71% year-over-year to -$6.3 million; the TTM figure through Dec 2025 stood at -$9.6 million (down 0.65% YoY), while the FY2025 annual figure was -$9.6 million, down 0.65% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$6.3 million, down from -$1.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $750000.0 in Q2 2024, with the low at -$7.7 million in Q4 2024.
- The 3-year median for Free Cash Flow is -$1.3 million (2024), against an average of -$2.2 million.
- Peak annual rise in Free Cash Flow reached 45.21% in 2025, while the deepest fall reached 215.2% in 2025.
- Bioharvest Sciences' Free Cash Flow stood at -$2.7 million in 2023, then sank by 183.61% to -$7.7 million in 2024, then rose by 17.71% to -$6.3 million in 2025.
- Business Quant data shows BHST's Free Cash Flow at -$6.3 million in Q4 2025, -$1.7 million in Q3 2025, and -$864000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | Bioharvest Sciences | 47.60 Mn | 32.39 Mn | 5.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.31 Mn |
| Dec 31, 2025 | -6.31 Mn |
| Sep 30, 2025 | -1.67 Mn |
| Sep 30, 2025 | -1.67 Mn |
| Jun 30, 2025 | -864,000.00 |
| Jun 30, 2025 | -864,000.00 |
| Mar 31, 2025 | -743,000.00 |
| Mar 31, 2025 | -743,000.00 |
| Dec 31, 2024 | -7.67 Mn |
| Dec 31, 2024 | -7.67 Mn |
| Sep 30, 2024 | -1.25 Mn |
| Sep 30, 2024 | -1.25 Mn |
| Jun 30, 2024 | 750,000.00 |
| Jun 30, 2024 | 750,000.00 |
| Mar 31, 2024 | -1.36 Mn |
| Mar 31, 2024 | -1.36 Mn |
| Dec 31, 2023 | -2.70 Mn |
| Dec 31, 2023 | -2.70 Mn |
| Sep 30, 2023 | -555,000.00 |
| Sep 30, 2023 | -555,000.00 |