BioAge Labs (BIOA) Net Cash Flow (2023 - 2026)

BioAge Labs (BIOA) reported Net Cash Flow of $52.9 million for Q1 2026, up 154.64% on a YoY basis from $20.8 million in Q1 2025, and up 298.44% sequentially from -$26.7 million in Q4 2025.

BioAge Labs (BIOA) Net Cash Flow (2023 - 2026) Analysis & Trends

BioAge Labs (BIOA) has 4 years of Net Cash Flow data on file, last reported at $52.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 154.64% year-over-year to $52.9 million; the trailing twelve-month figure through Mar 2026 stood at -$15.6 million (down 119.48% YoY), and the FY2025 full-year result was -$165.4 million, down 150.22% from the prior year.
  • Net Cash Flow improved to $52.9 million in Q1 2026, from -$26.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $175.4 million in Q3 2024 to a low of -$96.9 million in Q1 2025.
  • A 4-year average of $20.7 million and a median of -$7.1 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 307.51% in 2024 and sank 235.1% in 2025, its largest moves.
  • Tracing BIOA's Net Cash Flow over 4 years: stood at -$9.5 million in 2023, then surged by 307.51% to $19.7 million in 2024, then slumped by 235.1% to -$26.7 million in 2025, then jumped by 298.44% to $52.9 million in 2026.
  • Business Quant data shows BIOA's Net Cash Flow at $52.9 million in Q1 2026, -$26.7 million in Q4 2025, and -$4.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 202.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -526.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 711.50 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 461.90 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -112.00 Mn
10 BioAge Labs 930.32 Mn 930.32 Mn -10.37 Mn 52.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 52.92 Mn
Mar 31, 2026 52.92 Mn
Dec 31, 2025 -26.67 Mn
Dec 31, 2025 -26.67 Mn
Sep 30, 2025 -4.75 Mn
Sep 30, 2025 -4.75 Mn
Jun 30, 2025 -37.11 Mn
Jun 30, 2025 -37.11 Mn
Mar 31, 2025 -96.85 Mn
Mar 31, 2025 -96.85 Mn
Dec 31, 2024 19.74 Mn
Dec 31, 2024 19.74 Mn
Sep 30, 2024 175.45 Mn
Sep 30, 2024 175.45 Mn
Jun 30, 2024 -18.20 Mn
Jun 30, 2024 -18.20 Mn
Mar 31, 2024 152.33 Mn
Mar 31, 2024 152.33 Mn
Dec 31, 2023 -9.51 Mn
Dec 31, 2023 -9.51 Mn