Bioharvest Sciences (BHST) Net Cash Flow (2023 - 2025)
Bioharvest Sciences (BHST) recorded quarterly Net Cash Flow of $12.0 million in Q4 2025, up 66.52% quarter-over-quarter from $7.2 million in Q3 2025, and up 3688.96% on a YoY basis from $317317.0 in Q4 2024.
Bioharvest Sciences (BHST) Net Cash Flow (2023 - 2025) Analysis & Trends
Bioharvest Sciences' Net Cash Flow history runs 3 years deep, the most recent figure standing at $12.0 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 3688.96% year-over-year to $12.0 million; the TTM figure through Dec 2025 stood at $20.6 million (up 802.7% YoY), while the FY2025 annual figure was $20.6 million, up 802.7% from the prior year.
- Net Cash Flow was $12.0 million for Q4 2025 at Bioharvest Sciences, up from $7.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $12.0 million in Q4 2025 to a low of -$2.4 million in Q3 2024.
- Historically, Net Cash Flow has averaged $2.1 million across 3 years, with a median of $676500.0 in 2025.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 850.4% in 2024, then jumped 3688.96% in 2025.
- A 3-year view of Net Cash Flow shows it stood at $3.7 million in 2023, then plunged by 109.0% to -$335000.0 in 2024, then surged by 3688.96% to $12.0 million in 2025.
- The last three Net Cash Flow figures came in at $12.0 million (Q4 2025), $7.2 million (Q3 2025), and $338000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | Bioharvest Sciences | 58.73 Mn | 35.71 Mn | 5.23 Mn | 12.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.02 Mn |
| Dec 31, 2025 | 12.02 Mn |
| Sep 30, 2025 | 7.22 Mn |
| Sep 30, 2025 | 7.22 Mn |
| Jun 30, 2025 | 338,000.00 |
| Jun 30, 2025 | 338,000.00 |
| Mar 31, 2025 | 1.02 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Dec 31, 2024 | -335,000.00 |
| Dec 31, 2024 | -335,000.00 |
| Sep 30, 2024 | -2.40 Mn |
| Sep 30, 2024 | -2.40 Mn |
| Jun 30, 2024 | 1.72 Mn |
| Jun 30, 2024 | 1.72 Mn |
| Mar 31, 2024 | -1.92 Mn |
| Mar 31, 2024 | -1.92 Mn |
| Dec 31, 2023 | 3.72 Mn |
| Dec 31, 2023 | 3.72 Mn |
| Sep 30, 2023 | -252,000.00 |
| Sep 30, 2023 | -252,000.00 |