Bioharvest Sciences (BHST) Net Cash Flow (2023 - 2026)
Bioharvest Sciences' Net Cash Flow came in at -$4.03 million for the quarter ended Jun 30, 2026, compared with $338,000 a year earlier.
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Analysis
Bioharvest Sciences (BHST) Net Cash Flow (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Bioharvest Sciences reported Net Cash Flow of $11.4 million; for the year ended Dec 31, 2025, it was $20.6 million.
- Going back by year, Net Cash Flow was -$2.93 million in the year ended Dec 31, 2024 and $3.56 million in the year ended Dec 31, 2023.
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Net Cash Flow in data going back to the quarter ended Sep 30, 2023.
- Business Quant data shows BHST's Net Cash Flow at -$3.81 million (quarter ended Mar 31, 2026), $12.02 million (quarter ended Dec 31, 2025) and $7.22 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Bioharvest Sciences | 27.25 Mn | -43.13 Mn | 5.08 Mn | -4.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.03 Mn |
| Mar 31, 2026 | -3.81 Mn |
| Dec 31, 2025 | 12.02 Mn |
| Sep 30, 2025 | 7.22 Mn |
| Jun 30, 2025 | 338,000.00 |
| Mar 31, 2025 | 1.02 Mn |
| Dec 31, 2024 | -335,000.00 |
| Sep 30, 2024 | -2.40 Mn |
| Jun 30, 2024 | -1.22 Mn |
| Mar 31, 2024 | 1.02 Mn |
| Dec 31, 2023 | 3.72 Mn |
| Sep 30, 2023 | -252,000.00 |
API Access
Bioharvest Sciences Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BHST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BHST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BHST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();