BioAge Labs (BIOA) Cash from Operations (2023 - 2026)
BioAge Labs (BIOA) posted Cash from Operations of 24046000.0 for Q1 2026, up 14.88% sequentially from 28251000.0 in Q4 2025, and down 38.49% YoY from 39092761.99 in Q1 2025.
BioAge Labs (BIOA) Cash from Operations (2023 - 2026) Analysis & Trends
BioAge Labs has reported Cash from Operations for 4 years, with the latest figure at 24046000.0 in Q1 2026.
- Quarterly Cash from Operations fell 38.49% year-over-year to 24046000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 88310000.0 (down 65.96% YoY) and the FY2025 annual result came in at 81627000.0, down 58.43% from the prior year.
- Cash from Operations grew to 24046000.0 in Q1 2026 per BIOA's latest filing, from 28251000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 5138000.0 in Q4 2024 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 39.57% in 2024, then plunged 449.84% in 2025.
- Over 4 years, Cash from Operations stood at 8503000.0 in 2023, then soared by 39.57% to 5138000.0 in 2024, then slumped by 449.84% to 28251000.0 in 2025, then increased by 14.88% to 24046000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 24046000.0, 28251000.0, and 16044000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 411.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 655.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 800.69 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 313.60 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 381.80 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 136.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 277.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | BioAge Labs | 427.31 Mn | 427.31 Mn | -14.23 Mn | -19.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.26 Mn |
| Jun 30, 2026 | -19.26 Mn |
| 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 |