BioAge Labs (BIOA) Cash from Operations (2023 - 2026)
BioAge Labs (BIOA) reported Cash from Operations of 24046000.0 for Q1 2026, down 38.49% on a YoY basis from 39092761.99 in Q1 2025, and up 14.88% sequentially from 28251000.0 in Q4 2025.
BioAge Labs (BIOA) Cash from Operations (2023 - 2026) Analysis & Trends
BioAge Labs (BIOA) has 4 years of Cash from Operations data on file, last reported at 24046000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 38.49% year-over-year to 24046000.0; the trailing twelve-month figure through Mar 2026 stood at 88310000.0 (down 65.96% YoY), and the FY2025 full-year result was 81627000.0, down 58.43% from the prior year.
- Cash from Operations grew to 24046000.0 in Q1 2026, from 28251000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5138000.0 in Q4 2024 to a low of 28251000.0 in Q4 2025.
- A 4-year average of 16569800.0 and a median of 15912500.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 39.57% in 2024 and slumped 449.84% in 2025, its largest moves.
- Tracing BIOA's Cash from Operations over 4 years: stood at 8503000.0 in 2023, then soared by 39.57% to 5138000.0 in 2024, then tumbled by 449.84% to 28251000.0 in 2025, then advanced by 14.88% to 24046000.0 in 2026.
- Business Quant data shows BIOA's Cash from Operations at 24046000.0 in Q1 2026, 28251000.0 in Q4 2025, and 16044000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -40.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 401.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 1.58 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 463.30 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 388.30 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 145.80 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 13.00 Mn |
| 10 | BioAge Labs | 930.32 Mn | 930.32 Mn | -10.37 Mn | -24.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.05 Mn |
| Mar 31, 2026 | -24.05 Mn |
| Dec 31, 2025 | -28.25 Mn |
| Dec 31, 2025 | -28.25 Mn |
| Sep 30, 2025 | -16.04 Mn |
| Sep 30, 2025 | -16.04 Mn |
| Jun 30, 2025 | -19.97 Mn |
| Jun 30, 2025 | -19.97 Mn |
| Mar 31, 2025 | -17.36 Mn |
| Mar 31, 2025 | -17.36 Mn |
| Dec 31, 2024 | -5.14 Mn |
| Dec 31, 2024 | -5.14 Mn |
| Sep 30, 2024 | -14.93 Mn |
| Sep 30, 2024 | -14.93 Mn |
| Jun 30, 2024 | -15.78 Mn |
| Jun 30, 2024 | -15.78 Mn |
| Mar 31, 2024 | -15.67 Mn |
| Mar 31, 2024 | -15.67 Mn |
| Dec 31, 2023 | -8.50 Mn |
| Dec 31, 2023 | -8.50 Mn |