Bioharvest Sciences (BHST) Net Cash Flow (2023 - 2025)
Bioharvest Sciences (BHST) posted quarterly Net Cash Flow of $12.0 million for Q4 2025, up 3688.96% year-over-year from $317317.0 in Q4 2024, and up 66.52% quarter-over-quarter from $7.2 million in Q3 2025.
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 for Q4 2025 stood at $12.0 million, up from $7.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $12.0 million in Q4 2025, with the low at -$2.4 million in Q3 2024.
- The 3-year median for Net Cash Flow is $676500.0 (2025), against an average of $2.1 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 850.4% in 2024, then soared 3688.96% in 2025.
- Bioharvest Sciences' Net Cash Flow stood at $3.7 million in 2023, then tumbled by 109.0% to -$335000.0 in 2024, then jumped by 3688.96% to $12.0 million in 2025.
- Business Quant data shows BHST's Net Cash Flow at $12.0 million in Q4 2025, $7.2 million in Q3 2025, and $338000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Bioharvest Sciences | 47.60 Mn | 32.39 Mn | 5.08 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 |