BioCorRx (BICX) Net Cash Flow (2010 - 2026)
BioCorRx's (BICX) quarterly Net Cash Flow came in at $72551.0 in Q1 2026, up 213.55% year-on-year from $23138.3 in Q1 2025, and up 148.91% quarter-over-quarter from -$148328.0 in Q4 2025.
BioCorRx (BICX) Net Cash Flow (2010 - 2026) Analysis & Trends
BioCorRx has disclosed Net Cash Flow across 17 years of filings, most recently posting $72551.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $72551.0, up 213.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $187769.0 (up 344.05% YoY), and the FY2025 annual result was $51327.0, up 125.01% from the prior year.
- Net Cash Flow came in at $72551.0 for Q1 2026 at BioCorRx, up from -$148328.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $175816.0 in Q3 2025 to a low of -$148328.0 in Q4 2025.
- The 5-year median for Net Cash Flow is -$6383.0 (2023), against an average of $7416.1.
- Across the five-year window, Net Cash Flow sank 1892.9% in 2023 and soared 2224.66% in 2025, its largest moves.
- BioCorRx's Net Cash Flow stood at $5086.0 in 2022, then tumbled by 1892.9% to -$91187.0 in 2023, then jumped by 196.44% to $87943.0 in 2024, then slumped by 268.66% to -$148328.0 in 2025, then jumped by 148.91% to $72551.0 in 2026.
- The last three Net Cash Flow figures came in at $72551.0 (Q1 2026), -$148328.0 (Q4 2025), and $175816.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 436.96 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 41.66 Mn |
| 10 | BioCorRx | - | - | 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 |