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
DateValue
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