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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | BioCorRx | 1.49 Mn | 1.47 Mn | - | - |
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 |