Bio Essence BIOE
OTC BIOE
$0.18 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Bio Essence (BIOE) Cash from Financing Activities (2020 - 2026)

Updated

Bio Essence (BIOE) posted Cash from Financing Activities of -$10,325 for Q2 2026, compared with -$167,797 a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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