bioAffinity Technologies (BIAF) Net Cash Flow (2021 - 2026)
bioAffinity Technologies (BIAF) posted quarterly Net Cash Flow of -$3.4 million for Q1 2026, down 407.34% YoY from $1.1 million in Q1 2025, and down 174.84% sequentially from -$1.2 million in Q4 2025.
bioAffinity Technologies (BIAF) Net Cash Flow (2021 - 2026) Analysis & Trends
bioAffinity Technologies has disclosed Net Cash Flow across 6 years of filings, most recently posting -$3.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 407.34% year-over-year to -$3.4 million; the TTM figure through Mar 2026 stood at $2.7 million (up 232.12% YoY), while the FY2025 annual figure was $5.3 million, up 411.4% from the prior year.
- Net Cash Flow retreated to -$3.4 million in Q1 2026, from -$1.2 million in the prior quarter.
- Over the last five years, Net Cash Flow for BIAF reached as high as $13.3 million in Q3 2022 and fell as low as -$3.8 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$813630.0 (2022), against an average of $115159.7.
- The widest YoY moves for Net Cash Flow: up 15450.34% in 2025, down 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 slumped by 449.69% to -$1.2 million in 2025, then sank by 174.84% to -$3.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$3.4 million, -$1.2 million, and $6.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -121.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -6.68 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.12 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 21.27 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 11.79 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 56.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -11.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -328.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -5.89 Mn |
| 10 | bioAffinity Technologies | 3.78 Mn | 675,591.56 | - | -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 |