BioCorRx (BICX) Cash from Operations (2010 - 2026)
BioCorRx (BICX) posted Cash from Operations of 432971.0 for Q1 2026, up 48.93% sequentially from 847722.0 in Q4 2025, and up 37.22% YoY from 315539.1 in Q1 2025.
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Analysis
BioCorRx (BICX) Cash from Operations (2010 - 2026) Analysis & Trends
BioCorRx has reported Cash from Operations for 17 years, with the latest figure at 432971.0 in Q1 2026.
- Quarterly Cash from Operations rose 37.22% year-over-year to 432971.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2041639.0 (down 41.17% YoY) and the FY2025 annual result came in at 2298291.0, down 109.65% from the prior year.
- Cash from Operations improved to 432971.0 in Q1 2026 per BICX's latest filing, from 847722.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 126499.0 in Q2 2025 and troughed at 872672.0 in Q1 2022.
- A 5-year average of 454268.88 and a median of 397355.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 73.72% in 2022, then sank 242.97% in 2025.
- Over 5 years, Cash from Operations stood at 449576.0 in 2022, then declined by 18.74% to 533836.0 in 2023, then soared by 53.7% to 247170.0 in 2024, then tumbled by 242.97% to 847722.0 in 2025, then surged by 48.93% to 432971.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 432971.0, 847722.0, and 634447.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 443.30 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 171.95 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 84.81 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 135.51 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 135.21 Mn |
| 10 | BioCorRx | 3.46 Mn | 3.44 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -432,971.00 |
| Dec 31, 2025 | -847,722.00 |
| Sep 30, 2025 | -634,447.00 |
| Jun 30, 2025 | -126,499.00 |
| Mar 31, 2025 | -689,623.00 |
| Dec 31, 2024 | -247,170.00 |
| Sep 30, 2024 | -357,543.00 |
| Jun 30, 2024 | -151,873.00 |
| Mar 31, 2024 | -339,668.00 |
| Dec 31, 2023 | -533,836.00 |
| Sep 30, 2023 | -350,548.00 |
| Jun 30, 2023 | -571,543.00 |
| Mar 31, 2023 | -397,355.00 |
| Dec 31, 2022 | -449,576.00 |
| Sep 30, 2022 | -367,820.00 |
| Jun 30, 2022 | -351,705.00 |
| Mar 31, 2022 | -872,672.00 |
| Dec 31, 2021 | -647,624.00 |
| Sep 30, 2021 | -621,716.00 |
| Jun 30, 2021 | -1.34 Mn |