Bio Essence (BIOE) Cash from Financing Activities (2020 - 2026)
Bio Essence (BIOE) recorded quarterly Cash from Financing Activities of $448147.0 in Q1 2026, up 135.29% quarter-over-quarter from -$1.3 million in Q4 2025, and up 1714.51% on a YoY basis from $24698.0 in Q1 2025.
Bio Essence (BIOE) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Bio Essence's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $448147.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1714.51% year-over-year to $448147.0; the TTM figure through Mar 2026 stood at -$1.1 million (down 50.99% YoY), while the FY2025 annual figure was -$1.6 million, down 156.23% from the prior year.
- Cash from Financing Activities was $448147.0 for Q1 2026 at Bio Essence, up from -$1.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $448147.0 in Q1 2026 to a low of -$1.3 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged $16376.2 across 5 years, with a median of $182782.0 in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slumped 4872.38% in 2025, then surged 1714.51% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $207586.0 in 2022, then soared by 50.48% to $312384.0 in 2023, then sank by 244.54% to -$451513.0 in 2024, then tumbled by 181.23% to -$1.3 million in 2025, then jumped by 135.29% to $448147.0 in 2026.
- The last three Cash from Financing Activities figures came in at $448147.0 (Q1 2026), -$1.3 million (Q4 2025), and -$158232.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 13.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -840.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -1.48 Bn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -86.10 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -65.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.47 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -77.88 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | -11.62 Mn |
| 10 | Bio Essence | - | - | 319,353.00 | 448,147.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 448,147.00 |
| Mar 31, 2026 | 448,147.00 |
| Dec 31, 2025 | -1.27 Mn |
| Dec 31, 2025 | -1.27 Mn |
| Sep 30, 2025 | -158,232.00 |
| Sep 30, 2025 | -158,232.00 |
| Jun 30, 2025 | -167,797.00 |
| Jun 30, 2025 | -167,797.00 |
| Mar 31, 2025 | 24,698.00 |
| Mar 31, 2025 | 24,698.00 |
| Dec 31, 2024 | -451,513.00 |
| Dec 31, 2024 | -451,513.00 |
| Sep 30, 2024 | -336,810.00 |
| Sep 30, 2024 | -336,810.00 |
| Jun 30, 2024 | 3,516.00 |
| Jun 30, 2024 | 3,516.00 |
| Mar 31, 2024 | 171,636.00 |
| Mar 31, 2024 | 171,636.00 |
| Dec 31, 2023 | 312,384.00 |
| Dec 31, 2023 | 312,384.00 |