Bio Essence (BIOE) Cash from Operations (2020 - 2026)
Bio Essence (BIOE) posted Cash from Operations of $59,650 for Q2 2026, down 64.5% from $167,797 a year earlier.
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Analysis
Bio Essence (BIOE) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Bio Essence was $1.08 million, up 14.7% year-over-year; for FY2025, it was $1.57 million, up 145.3% from FY2024.
- In prior years, Bio Essence's Cash from Operations was $639,817 in FY2024, -$1.03 million in FY2023, -$703,241 in FY2022 and -$1.29 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$411,970 in Q1 2026 to a high of $1.24 million in Q4 2025 over five years.
- On a year-over-year basis, Cash from Operations increased in two of the last four quarters, with growth averaging 295.7%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$411,970 (Q1 2026), $1.24 million (Q4 2025) and $186,973 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 5.77 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 1.17 Bn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | -166.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 700.00 Mn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 755.00 Mn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 379.60 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 14.65 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | 51.00 Mn |
| 10 | Bio Essence | 25.29 Mn | 25.22 Mn | 470,261.00 | 59,650.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59,650.00 |
| Mar 31, 2026 | -411,970.00 |
| Dec 31, 2025 | 1.24 Mn |
| Sep 30, 2025 | 186,973.00 |
| Jun 30, 2025 | 167,797.00 |
| Mar 31, 2025 | -26,069.00 |
| Dec 31, 2024 | 302,241.00 |
| Sep 30, 2024 | 493,916.00 |
| Jun 30, 2024 | 15,273.00 |
| Mar 31, 2024 | -171,613.00 |
| Dec 31, 2023 | -204,094.00 |
| Sep 30, 2023 | -344,849.00 |
| Jun 30, 2023 | -245,007.00 |
| Mar 31, 2023 | -231,723.00 |
| Dec 31, 2022 | -129,283.00 |
| Sep 30, 2022 | -130,278.00 |
| Jun 30, 2022 | -189,205.00 |
| Mar 31, 2022 | -254,475.00 |
| Dec 31, 2021 | -142,565.00 |
| Sep 30, 2021 | -173,123.00 |
API Access
Bio Essence Cash from Operations 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-operations&ticker=BIOE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=BIOE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();