Bio Essence (BIOE) Cash from Financing Activities (2020 - 2026)
Bio Essence (BIOE) posted Cash from Financing Activities of -$10,325 for Q2 2026, compared with -$167,797 a year earlier.
Bio Essence (BIOE) Cash from Financing Activities (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Bio Essence was -$990,203; for FY2025, it was -$1.57 million.
- In prior years, Bio Essence's Cash from Financing Activities was -$622,494 in FY2024, $1.18 million in FY2023 (+41.1%), $835,406 in FY2022 (-40.6%) and $1.41 million in FY2021 (+92.8%).
- Quarterly Cash from Financing Activities has run from a low of -$1.27 million in Q4 2025 to a high of $448,147 in Q1 2026 over five years.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q3 2023, with growth of 83.4%; the weakest was Q1 2025, with a decline of 86.4%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $448,147 (Q1 2026), -$1.27 million (Q4 2025) and -$158,232 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | -851.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | -587.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | -30.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | -206.80 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | 811.00 Mn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | -55.46 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | -50.00 Mn |
| 10 | Bio Essence | 9.69 Mn | 9.62 Mn | 470,261.00 | -10,325.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10,325.00 |
| Mar 31, 2026 | 448,147.00 |
| Dec 31, 2025 | -1.27 Mn |
| Sep 30, 2025 | -158,232.00 |
| Jun 30, 2025 | -167,797.00 |
| Mar 31, 2025 | 24,698.00 |
| Dec 31, 2024 | -451,513.00 |
| Sep 30, 2024 | -346,133.00 |
| Jun 30, 2024 | -5,807.00 |
| Mar 31, 2024 | 180,959.00 |
| Dec 31, 2023 | 312,384.00 |
| Sep 30, 2023 | 335,231.00 |
| Jun 30, 2023 | 305,934.00 |
| Mar 31, 2023 | 225,588.00 |
| Dec 31, 2022 | 207,586.00 |
| Sep 30, 2022 | 182,782.00 |
| Jun 30, 2022 | 190,641.00 |
| Mar 31, 2022 | 254,397.00 |
| Dec 31, 2021 | 206,002.00 |
| Sep 30, 2021 | 200,634.00 |
Bio Essence Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BIOE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BIOE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BIOE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();