BioCorRx (BICX) Net Cash Flow (2010 - 2026)
BioCorRx (BICX) posted Net Cash Flow of $72551.0 for Q1 2026, up 148.91% sequentially from -$148328.0 in Q4 2025, and up 213.55% YoY from $23138.3 in Q1 2025.
BioCorRx (BICX) Net Cash Flow (2010 - 2026) Analysis & Trends
BioCorRx (BICX) has 17 years of Net Cash Flow data on file, last reported at $72551.0 in Q1 2026.
- Quarterly Net Cash Flow rose 213.55% year-over-year to $72551.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $187769.0 (up 344.05% YoY) and the FY2025 annual result came in at $51327.0, up 125.01% from the prior year.
- Net Cash Flow improved to $72551.0 in Q1 2026 per BICX's latest filing, from -$148328.0 in the prior quarter.
- The five-year high for Net Cash Flow was $175816.0 in Q3 2025, with the low at -$148328.0 in Q4 2025.
- Average Net Cash Flow over 5 years is $7416.1, with a median of -$6383.0 recorded in 2023.
- Year-over-year, Net Cash Flow tumbled 1892.9% in 2023 and jumped 2224.66% in 2025.
- BioCorRx's Net Cash Flow stood at $5086.0 in 2022, then plunged by 1892.9% to -$91187.0 in 2023, then jumped by 196.44% to $87943.0 in 2024, then tumbled by 268.66% to -$148328.0 in 2025, then jumped by 148.91% to $72551.0 in 2026.
- Business Quant data shows BICX's Net Cash Flow at $72551.0 in Q1 2026, -$148328.0 in Q4 2025, and $175816.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -57.66 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 84.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -31.60 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 60.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 35.62 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -17.85 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 41.66 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -34.49 Mn |
| 10 | BioCorRx | 10,406.16 | -374,763.84 | 189,355.00 | 72,551.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 72,551.00 |
| Mar 31, 2026 | 72,551.00 |
| Dec 31, 2025 | -148,328.00 |
| Dec 31, 2025 | -148,328.00 |
| Sep 30, 2025 | 175,816.00 |
| Sep 30, 2025 | 175,816.00 |
| Jun 30, 2025 | 87,730.00 |
| Jun 30, 2025 | 87,730.00 |
| Mar 31, 2025 | -63,891.00 |
| Mar 31, 2025 | -63,891.00 |
| Dec 31, 2024 | 87,943.00 |
| Dec 31, 2024 | 87,943.00 |
| Sep 30, 2024 | -8,275.00 |
| Sep 30, 2024 | -8,275.00 |
| Jun 30, 2024 | -92,715.00 |
| Jun 30, 2024 | -92,715.00 |
| Mar 31, 2024 | 35,858.00 |
| Mar 31, 2024 | 35,858.00 |
| Dec 31, 2023 | -91,187.00 |
| Dec 31, 2023 | -91,187.00 |