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.
BioCorRx (BICX) Cash from Operations (2010 - 2026) Analysis & Trends
BioCorRx (BICX) has 17 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 126499.0 in Q2 2025, with the low at 872672.0 in Q1 2022.
- Average Cash from Operations over 5 years is 454268.88, with a median of 397355.0 recorded in 2023.
- Year-over-year, Cash from Operations jumped 73.72% in 2022 and tumbled 242.97% in 2025.
- BioCorRx's Cash from Operations stood at 449576.0 in 2022, then fell by 18.74% to 533836.0 in 2023, then jumped by 53.7% to 247170.0 in 2024, then plunged by 242.97% to 847722.0 in 2025, then soared by 48.93% to 432971.0 in 2026.
- Business Quant data shows BICX's Cash from Operations at 432971.0 in Q1 2026, 847722.0 in Q4 2025, and 634447.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 88.22 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.64 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 320.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 313.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 100.15 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 401.63 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 236.34 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -29.40 Mn |
| 10 | BioCorRx | 10,406.16 | -374,763.84 | 189,355.00 | -432,971.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |