BioCorRx (BICX) Cash from Financing Activities (2010 - 2026)
BioCorRx recorded quarterly Cash from Financing Activities of $505522.0 in Q1 2026, down 27.72% quarter-over-quarter from $699394.0 in Q4 2025, and down 19.21% year-over-year from $625732.0 in Q1 2025.
BioCorRx's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $505522.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 19.21% year-over-year to $505522.0; the TTM figure through Mar 2026 stood at $2.2 million (up 62.82% YoY), while the FY2025 annual figure was $2.3 million, up 109.96% from the prior year.
- Cash from Financing Activities came in at $505522.0 for Q1 2026 at BioCorRx, down from $699394.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.0 million in Q1 2022 to a low of $59158.0 in Q2 2024.
- A 5-year average of $461684.9 and a median of $442649.0 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 89.53% in 2024 and jumped 262.13% in 2025, its largest moves.
- BioCorRx's Cash from Financing Activities stood at $454662.0 in 2022, then decreased by 2.64% to $442649.0 in 2023, then declined by 24.29% to $335113.0 in 2024, then soared by 108.7% to $699394.0 in 2025, then dropped by 27.72% to $505522.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $505522.0, $699394.0, and $810263.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | BioCorRx | - | - | 189,355.00 | 505,522.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 505,522.00 |
| Mar 31, 2026 | 505,522.00 |
| Dec 31, 2025 | 699,394.00 |
| Dec 31, 2025 | 699,394.00 |
| Sep 30, 2025 | 810,263.00 |
| Sep 30, 2025 | 810,263.00 |
| Jun 30, 2025 | 214,229.00 |
| Jun 30, 2025 | 214,229.00 |
| Mar 31, 2025 | 625,732.00 |
| Mar 31, 2025 | 625,732.00 |
| Dec 31, 2024 | 335,113.00 |
| Dec 31, 2024 | 335,113.00 |
| Sep 30, 2024 | 349,268.00 |
| Sep 30, 2024 | 349,268.00 |
| Jun 30, 2024 | 59,158.00 |
| Jun 30, 2024 | 59,158.00 |
| Mar 31, 2024 | 375,526.00 |
| Mar 31, 2024 | 375,526.00 |
| Dec 31, 2023 | 442,649.00 |
| Dec 31, 2023 | 442,649.00 |
| Sep 30, 2023 | 309,653.00 |
| Sep 30, 2023 | 309,653.00 |
| Jun 30, 2023 | 565,160.00 |
| Jun 30, 2023 | 565,160.00 |
| Mar 31, 2023 | 532,427.00 |
| Mar 31, 2023 | 532,427.00 |
| Dec 31, 2022 | 454,662.00 |
| Dec 31, 2022 | 454,662.00 |
| Sep 30, 2022 | 319,888.00 |
| Sep 30, 2022 | 319,888.00 |
| Jun 30, 2022 | 250,000.00 |
| Jun 30, 2022 | 250,000.00 |
| Mar 31, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Sep 30, 2021 | 700,000.00 |
| Sep 30, 2021 | 700,000.00 |
| Jun 30, 2021 | 131,440.00 |
| Jun 30, 2021 | 131,440.00 |
| Mar 31, 2021 | 2.25 Mn |
| Mar 31, 2021 | 2.25 Mn |
| Sep 30, 2020 | 74,300.00 |
| Sep 30, 2020 | 74,300.00 |
| Jun 30, 2020 | 33,000.00 |
| Jun 30, 2020 | 33,000.00 |
| Sep 30, 2019 | -400,000.00 |
| Sep 30, 2019 | -400,000.00 |
| Jun 30, 2019 | 5.73 Mn |
| Jun 30, 2019 | 5.73 Mn |
| Mar 31, 2019 | 100,000.00 |
| Mar 31, 2019 | 100,000.00 |
| Dec 31, 2018 | 500,000.00 |
| Dec 31, 2018 | 500,000.00 |
| Sep 30, 2018 | 100,000.00 |
| Sep 30, 2018 | 100,000.00 |
| Jun 30, 2018 | 1.15 Mn |
| Jun 30, 2018 | 1.15 Mn |
| Mar 31, 2018 | 400,000.00 |
| Mar 31, 2018 | 400,000.00 |
| Jun 30, 2017 | -15,000.00 |
| Jun 30, 2017 | -15,000.00 |
| Mar 31, 2017 | 2.43 Mn |
| Mar 31, 2017 | 2.43 Mn |
| Dec 31, 2016 | 550,000.00 |
| Dec 31, 2016 | 550,000.00 |
| Sep 30, 2016 | -352,912.00 |
| Sep 30, 2016 | -352,912.00 |
| Jun 30, 2016 | 1.80 Mn |
| Jun 30, 2016 | 1.80 Mn |
| Mar 31, 2016 | 250,948.00 |
| Mar 31, 2016 | 250,948.00 |
| Dec 31, 2015 | -341,000.00 |
| Dec 31, 2015 | -341,000.00 |
| Sep 30, 2015 | -9,500.00 |
| Sep 30, 2015 | -9,500.00 |
| Jun 30, 2015 | 325,000.00 |
| Jun 30, 2015 | 325,000.00 |
| Mar 31, 2015 | 144,581.00 |
| Mar 31, 2015 | 144,581.00 |
| Dec 31, 2014 | -20,675.00 |
| Dec 31, 2014 | -20,675.00 |
| Sep 30, 2014 | -27,464.00 |
| Sep 30, 2014 | -27,464.00 |
| Jun 30, 2014 | -176,335.00 |
| Jun 30, 2014 | -176,335.00 |
| Mar 31, 2014 | 34,250.00 |
| Mar 31, 2014 | 34,250.00 |
| Dec 31, 2013 | -123,140.00 |
| Dec 31, 2013 | -123,140.00 |
| Mar 31, 2013 | 179,300.00 |
| Mar 31, 2013 | 179,300.00 |
| Dec 31, 2012 | 127,674.00 |
| Dec 31, 2012 | 127,674.00 |
| Sep 30, 2012 | 26,627.00 |
| Sep 30, 2012 | 26,627.00 |
| Jun 30, 2012 | 821,318.00 |
| Jun 30, 2012 | 821,318.00 |
| Mar 31, 2012 | 32,304.00 |
| Mar 31, 2012 | 32,304.00 |
| Dec 31, 2011 | -2,842.00 |
| Dec 31, 2011 | -2,842.00 |
| Sep 30, 2011 | -16,157.00 |
| Sep 30, 2011 | -16,157.00 |
| Jun 30, 2011 | 45,532.00 |
| Jun 30, 2011 | 45,532.00 |
| Mar 31, 2011 | 101,455.00 |
| Mar 31, 2011 | 101,455.00 |
| Dec 31, 2010 | 14,939.00 |
| Dec 31, 2010 | 14,939.00 |
| Sep 30, 2010 | 100,000.00 |
| Sep 30, 2010 | 100,000.00 |