BioCorRx (BICX) Cash from Operations (2010 - 2026)
BioCorRx recorded quarterly Cash from Operations of 432971.0 in Q1 2026, up 48.93% quarter-over-quarter from 847722.0 in Q4 2025, and up 37.22% year-over-year from 315539.1 in Q1 2025.
BioCorRx's Cash from Operations history runs 17 years deep, the most recent figure standing at 432971.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 37.22% year-over-year to 432971.0; the TTM figure through Mar 2026 stood at 2041639.0 (down 41.17% YoY), while the FY2025 annual figure 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.
- A 5-year average of 454268.88 and a median of 397355.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 73.72% in 2022 and plunged 242.97% in 2025, its largest moves.
- BioCorRx's Cash from Operations stood at 449576.0 in 2022, then dropped by 18.74% to 533836.0 in 2023, then surged by 53.7% to 247170.0 in 2024, then slumped by 242.97% to 847722.0 in 2025, then jumped 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | BioCorRx | - | - | 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 |
| Sep 30, 2023 | -350,548.00 |
| Sep 30, 2023 | -350,548.00 |
| Jun 30, 2023 | -571,543.00 |
| Jun 30, 2023 | -571,543.00 |
| Mar 31, 2023 | -397,355.00 |
| Mar 31, 2023 | -397,355.00 |
| Dec 31, 2022 | -449,576.00 |
| Dec 31, 2022 | -449,576.00 |
| Sep 30, 2022 | -367,820.00 |
| Sep 30, 2022 | -367,820.00 |
| Jun 30, 2022 | -351,705.00 |
| Jun 30, 2022 | -351,705.00 |
| Mar 31, 2022 | -872,672.00 |
| Mar 31, 2022 | -872,672.00 |
| Dec 31, 2021 | -647,624.00 |
| Dec 31, 2021 | -647,624.00 |
| Sep 30, 2021 | -621,716.00 |
| Sep 30, 2021 | -621,716.00 |
| Jun 30, 2021 | -1.34 Mn |
| Jun 30, 2021 | -1.34 Mn |
| Mar 31, 2021 | -930,089.00 |
| Mar 31, 2021 | -930,089.00 |
| Dec 31, 2020 | -341,329.00 |
| Dec 31, 2020 | -341,329.00 |
| Sep 30, 2020 | -595,777.00 |
| Sep 30, 2020 | -595,777.00 |
| Jun 30, 2020 | -539,757.00 |
| Jun 30, 2020 | -539,757.00 |
| Mar 31, 2020 | -675,009.00 |
| Mar 31, 2020 | -675,009.00 |
| Dec 31, 2019 | -889,162.00 |
| Dec 31, 2019 | -889,162.00 |
| Sep 30, 2019 | -823,516.00 |
| Sep 30, 2019 | -823,516.00 |
| Jun 30, 2019 | -901,376.00 |
| Jun 30, 2019 | -901,376.00 |
| Mar 31, 2019 | -323,073.00 |
| Mar 31, 2019 | -323,073.00 |
| Dec 31, 2018 | -439,417.00 |
| Dec 31, 2018 | -439,417.00 |
| Sep 30, 2018 | -431,437.00 |
| Sep 30, 2018 | -431,437.00 |
| Jun 30, 2018 | -545,234.00 |
| Jun 30, 2018 | -545,234.00 |
| Mar 31, 2018 | -409,535.00 |
| Mar 31, 2018 | -409,535.00 |
| Dec 31, 2017 | -319,229.00 |
| Dec 31, 2017 | -319,229.00 |
| Sep 30, 2017 | -561,526.00 |
| Sep 30, 2017 | -561,526.00 |
| Jun 30, 2017 | -822,431.00 |
| Jun 30, 2017 | -822,431.00 |
| Mar 31, 2017 | -837,209.00 |
| Mar 31, 2017 | -837,209.00 |
| Dec 31, 2016 | -380,804.00 |
| Dec 31, 2016 | -380,804.00 |
| Sep 30, 2016 | -607,811.00 |
| Sep 30, 2016 | -607,811.00 |
| Jun 30, 2016 | -734,728.00 |
| Jun 30, 2016 | -734,728.00 |
| Mar 31, 2016 | -276,057.00 |
| Mar 31, 2016 | -276,057.00 |
| Dec 31, 2015 | 552,391.00 |
| Dec 31, 2015 | 552,391.00 |
| Sep 30, 2015 | -109,683.00 |
| Sep 30, 2015 | -109,683.00 |
| Jun 30, 2015 | -218,535.00 |
| Jun 30, 2015 | -218,535.00 |
| Mar 31, 2015 | -176,314.00 |
| Mar 31, 2015 | -176,314.00 |
| Dec 31, 2014 | 65,777.00 |
| Dec 31, 2014 | 65,777.00 |
| Sep 30, 2014 | -285,459.00 |
| Sep 30, 2014 | -285,459.00 |
| Jun 30, 2014 | 387,207.00 |
| Jun 30, 2014 | 387,207.00 |
| Mar 31, 2014 | 144.00 |
| Mar 31, 2014 | 144.00 |
| Dec 31, 2013 | 254,940.00 |
| Dec 31, 2013 | 254,940.00 |
| Mar 31, 2013 | -52,776.00 |
| Mar 31, 2013 | -52,776.00 |
| Dec 31, 2012 | -130,497.00 |
| Dec 31, 2012 | -130,497.00 |
| Sep 30, 2012 | -1.41 Mn |
| Sep 30, 2012 | -1.41 Mn |
| Jun 30, 2012 | 648,795.00 |
| Jun 30, 2012 | 648,795.00 |
| Mar 31, 2012 | -33,407.00 |
| Mar 31, 2012 | -33,407.00 |
| Dec 31, 2011 | 4,284.00 |
| Dec 31, 2011 | 4,284.00 |
| Sep 30, 2011 | 10,589.00 |
| Sep 30, 2011 | 10,589.00 |
| Jun 30, 2011 | -52,508.00 |
| Jun 30, 2011 | -52,508.00 |
| Mar 31, 2011 | -90,755.00 |
| Mar 31, 2011 | -90,755.00 |
| Dec 31, 2010 | -106,011.00 |
| Dec 31, 2010 | -106,011.00 |
| Sep 30, 2010 | -5,592.00 |
| Sep 30, 2010 | -5,592.00 |