BioCorRx (BICX) Cash from Operations (2010 - 2026)

BioCorRx's (BICX) quarterly Cash from Operations came in at 432971.0 in Q1 2026, up 37.22% year-on-year from 315539.1 in Q1 2025, and up 48.93% quarter-over-quarter from 847722.0 in Q4 2025.

BioCorRx (BICX) Cash from Operations (2010 - 2026) Analysis & Trends

BioCorRx has disclosed Cash from Operations across 17 years of filings, most recently posting 432971.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 432971.0, up 37.22% year-over-year; the trailing twelve-month figure through Mar 2026 was 2041639.0 (down 41.17% YoY), and the FY2025 annual result was 2298291.0, down 109.65% from the prior year.
  • Cash from Operations came in at 432971.0 for Q1 2026 at BioCorRx, up from 847722.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 126499.0 in Q2 2025 to a low of 872672.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 397355.0 (2023), against an average of 454268.88.
  • Across the five-year window, Cash from Operations soared 73.72% in 2022 and sank 242.97% in 2025, its largest moves.
  • BioCorRx's Cash from Operations stood at 449576.0 in 2022, then slipped by 18.74% to 533836.0 in 2023, then jumped by 53.7% to 247170.0 in 2024, then tumbled by 242.97% to 847722.0 in 2025, then soared by 48.93% to 432971.0 in 2026.
  • The last three Cash from Operations figures came in at 432971.0 (Q1 2026), 847722.0 (Q4 2025), and 634447.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 BioCorRx - - 189,355.00 -432,971.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -432,971.00
Mar 31, 2026 -432,971.00
Dec 31, 2025 -847,722.00
Dec 31, 2025 -847,722.00
Sep 30, 2025 -634,447.00
Sep 30, 2025 -634,447.00
Jun 30, 2025 -126,499.00
Jun 30, 2025 -126,499.00
Mar 31, 2025 -689,623.00
Mar 31, 2025 -689,623.00
Dec 31, 2024 -247,170.00
Dec 31, 2024 -247,170.00
Sep 30, 2024 -357,543.00
Sep 30, 2024 -357,543.00
Jun 30, 2024 -151,873.00
Jun 30, 2024 -151,873.00
Mar 31, 2024 -339,668.00
Mar 31, 2024 -339,668.00
Dec 31, 2023 -533,836.00
Dec 31, 2023 -533,836.00