bioAffinity Technologies (BIAF) Net Cash Flow (2021 - 2026)
bioAffinity Technologies (BIAF) reported Net Cash Flow of -$3.4 million for Q1 2026, down 407.34% year-over-year from $1.1 million in Q1 2025, and down 174.84% quarter-over-quarter from -$1.2 million in Q4 2025.
bioAffinity Technologies (BIAF) Net Cash Flow (2021 - 2026) Analysis & Trends
bioAffinity Technologies (BIAF) has 6 years of Net Cash Flow data on file, last reported at -$3.4 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$3.4 million, down 407.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 million (up 232.12% YoY), and the FY2025 annual result was $5.3 million, up 411.4% from the prior year.
- Net Cash Flow declined to -$3.4 million in Q1 2026 per BIAF's latest filing, from -$1.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $13.3 million in Q3 2022 and troughed at -$3.8 million in Q3 2023.
- A 5-year average of $115159.7 and a median of -$813630.0 in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 15450.34% in 2025 and fell as far as 449.69% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$1.9 million in 2022, then climbed by 9.47% to -$1.7 million in 2023, then soared by 120.66% to $348711.0 in 2024, then plunged by 449.69% to -$1.2 million in 2025, then tumbled by 174.84% to -$3.4 million in 2026.
- Business Quant data shows BIAF's Net Cash Flow at -$3.4 million in Q1 2026, -$1.2 million in Q4 2025, and $6.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -121.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | -6.68 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.12 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 21.27 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 56.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -11.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -328.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -5.89 Mn |
| 10 | bioAffinity Technologies | 2.08 Mn | -1.02 Mn | - | -3.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.35 Mn |
| Mar 31, 2026 | -3.35 Mn |
| Dec 31, 2025 | -1.22 Mn |
| Dec 31, 2025 | -1.22 Mn |
| Sep 30, 2025 | 6.87 Mn |
| Sep 30, 2025 | 6.87 Mn |
| Jun 30, 2025 | 358,129.00 |
| Jun 30, 2025 | 358,129.00 |
| Mar 31, 2025 | -660,585.00 |
| Mar 31, 2025 | -660,585.00 |
| Dec 31, 2024 | 348,711.00 |
| Dec 31, 2024 | 348,711.00 |
| Sep 30, 2024 | -44,731.00 |
| Sep 30, 2024 | -44,731.00 |
| Jun 30, 2024 | -1.65 Mn |
| Jun 30, 2024 | -1.65 Mn |
| Mar 31, 2024 | -368,405.00 |
| Mar 31, 2024 | -368,405.00 |
| Dec 31, 2023 | -1.69 Mn |
| Dec 31, 2023 | -1.69 Mn |