BioCorRx (BICX) Net Cash Flow (2010 - 2026)
BioCorRx recorded quarterly Net Cash Flow of $72551.0 in Q1 2026, up 148.91% quarter-over-quarter from -$148328.0 in Q4 2025, and up 213.55% year-over-year from $23138.3 in Q1 2025.
BioCorRx's Net Cash Flow history runs 17 years deep, the most recent figure standing at $72551.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 213.55% year-over-year to $72551.0; the TTM figure through Mar 2026 stood at $187769.0 (up 344.05% YoY), while the FY2025 annual figure 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.
- A 5-year average of $7416.1 and a median of -$6383.0 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 1892.9% in 2023 and jumped 2224.66% in 2025, its largest moves.
- BioCorRx's Net Cash Flow stood at $5086.0 in 2022, then slumped by 1892.9% to -$91187.0 in 2023, then surged by 196.44% to $87943.0 in 2024, then sank by 268.66% to -$148328.0 in 2025, then surged by 148.91% to $72551.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $72551.0, -$148328.0, and $175816.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 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 |
| Sep 30, 2023 | -40,895.00 |
| Sep 30, 2023 | -40,895.00 |
| Jun 30, 2023 | -6,383.00 |
| Jun 30, 2023 | -6,383.00 |
| Mar 31, 2023 | 135,072.00 |
| Mar 31, 2023 | 135,072.00 |
| Dec 31, 2022 | 5,086.00 |
| Dec 31, 2022 | 5,086.00 |
| Sep 30, 2022 | -47,932.00 |
| Sep 30, 2022 | -47,932.00 |
| Jun 30, 2022 | -101,705.00 |
| Jun 30, 2022 | -101,705.00 |
| Mar 31, 2022 | 127,328.00 |
| Mar 31, 2022 | 127,328.00 |
| Dec 31, 2021 | -659,619.00 |
| Dec 31, 2021 | -659,619.00 |
| Sep 30, 2021 | 42,299.00 |
| Sep 30, 2021 | 42,299.00 |
| Jun 30, 2021 | -1.21 Mn |
| Jun 30, 2021 | -1.21 Mn |
| Mar 31, 2021 | 1.32 Mn |
| Mar 31, 2021 | 1.32 Mn |
| Dec 31, 2020 | -344,156.00 |
| Dec 31, 2020 | -344,156.00 |
| Sep 30, 2020 | -527,877.00 |
| Sep 30, 2020 | -527,877.00 |
| Jun 30, 2020 | -506,757.00 |
| Jun 30, 2020 | -506,757.00 |
| Mar 31, 2020 | -675,009.00 |
| Mar 31, 2020 | -675,009.00 |
| Dec 31, 2019 | -944,130.00 |
| Dec 31, 2019 | -944,130.00 |
| Sep 30, 2019 | -1.22 Mn |
| Sep 30, 2019 | -1.22 Mn |
| Jun 30, 2019 | 4.79 Mn |
| Jun 30, 2019 | 4.79 Mn |
| Mar 31, 2019 | -260,987.00 |
| Mar 31, 2019 | -260,987.00 |
| Dec 31, 2018 | 34,399.00 |
| Dec 31, 2018 | 34,399.00 |
| Sep 30, 2018 | -331,637.00 |
| Sep 30, 2018 | -331,637.00 |
| Jun 30, 2018 | 604,766.00 |
| Jun 30, 2018 | 604,766.00 |
| Mar 31, 2018 | -9,535.00 |
| Mar 31, 2018 | -9,535.00 |
| 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 | -837,431.00 |
| Jun 30, 2017 | -837,431.00 |
| Mar 31, 2017 | 1.59 Mn |
| Mar 31, 2017 | 1.59 Mn |
| Dec 31, 2016 | 61,830.00 |
| Dec 31, 2016 | 61,830.00 |
| Sep 30, 2016 | -1.09 Mn |
| Sep 30, 2016 | -1.09 Mn |
| Jun 30, 2016 | 1.05 Mn |
| Jun 30, 2016 | 1.05 Mn |
| Mar 31, 2016 | -98,391.00 |
| Mar 31, 2016 | -98,391.00 |
| Dec 31, 2015 | 211,391.00 |
| Dec 31, 2015 | 211,391.00 |
| Sep 30, 2015 | -119,183.00 |
| Sep 30, 2015 | -119,183.00 |
| Jun 30, 2015 | 106,465.00 |
| Jun 30, 2015 | 106,465.00 |
| Mar 31, 2015 | -31,733.00 |
| Mar 31, 2015 | -31,733.00 |
| Dec 31, 2014 | 45,101.00 |
| Dec 31, 2014 | 45,101.00 |
| Sep 30, 2014 | -312,923.00 |
| Sep 30, 2014 | -312,923.00 |
| Jun 30, 2014 | 192,122.00 |
| Jun 30, 2014 | 192,122.00 |
| Mar 31, 2014 | 20,254.00 |
| Mar 31, 2014 | 20,254.00 |
| Dec 31, 2013 | 106,800.00 |
| Dec 31, 2013 | 106,800.00 |
| Mar 31, 2013 | 121,938.00 |
| Mar 31, 2013 | 121,938.00 |
| Dec 31, 2012 | -3,643.00 |
| Dec 31, 2012 | -3,643.00 |
| Sep 30, 2012 | -1.39 Mn |
| Sep 30, 2012 | -1.39 Mn |
| Jun 30, 2012 | 1.47 Mn |
| Jun 30, 2012 | 1.47 Mn |
| Mar 31, 2012 | -1,103.00 |
| Mar 31, 2012 | -1,103.00 |
| Dec 31, 2011 | 1,657.00 |
| Dec 31, 2011 | 1,657.00 |
| Sep 30, 2011 | -9,064.00 |
| Sep 30, 2011 | -9,064.00 |
| Jun 30, 2011 | 5,324.00 |
| Jun 30, 2011 | 5,324.00 |
| Mar 31, 2011 | -3,388.00 |
| Mar 31, 2011 | -3,388.00 |
| Dec 31, 2010 | -24,285.00 |
| Dec 31, 2010 | -24,285.00 |
| Sep 30, 2010 | 94,408.00 |
| Sep 30, 2010 | 94,408.00 |