Bio Essence (BIOE) Change in Cash (2020 - 2026)
Bio Essence (BIOE) recorded quarterly Change in Cash of $36177.0 in Q1 2026, up 225.87% quarter-over-quarter from -$28741.0 in Q4 2025, and up 2738.73% on a YoY basis from $1274.4 in Q1 2025.
Bio Essence (BIOE) Change in Cash (2020 - 2026) Analysis & Trends
Bio Essence's Change in Cash history runs 7 years deep, the most recent figure standing at $36177.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 2738.73% year-over-year to $36177.0; the TTM figure through Mar 2026 stood at $36177.0 (up 26506.57% YoY), while the FY2025 annual figure was -$1371.0, down 209.07% from the prior year.
- Change in Cash was $36177.0 for Q1 2026 at Bio Essence, up from -$28741.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $36177.0 in Q1 2026 to a low of -$28741.0 in Q4 2025.
- Historically, Change in Cash has averaged $2242.1 across 5 years, with a median of $24.0 in 2023.
- Biggest YoY gain for Change in Cash was 4597.57% in 2024; the steepest drop was 114344.0% in 2024.
- A 5-year view of Change in Cash shows it stood at $5690.0 in 2022, then tumbled by 99.56% to $25.0 in 2023, then plunged by 114344.0% to -$28561.0 in 2024, then dropped by 0.63% to -$28741.0 in 2025, then surged by 225.87% to $36177.0 in 2026.
- The last three Change in Cash figures came in at $36177.0 (Q1 2026), -$28741.0 (Q4 2025), and $28741.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 185.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -509.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -117.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.23 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -6.35 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.47 Mn |
| 10 | Bio Essence | - | - | 319,353.00 | 36,177.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36,177.00 |
| Dec 31, 2025 | -28,741.00 |
| Sep 30, 2025 | 28,741.00 |
| Mar 31, 2025 | -1,371.00 |
| Dec 31, 2024 | -28,561.00 |
| Sep 30, 2024 | 20,329.00 |
| Jun 30, 2024 | 9,466.00 |
| Mar 31, 2024 | 23.00 |
| Dec 31, 2023 | 25.00 |
| Sep 30, 2023 | -452.00 |
| Jun 30, 2023 | 414.00 |
| Mar 31, 2023 | -6,135.00 |
| Dec 31, 2022 | 5,690.00 |
| Sep 30, 2022 | 451.00 |
| Jun 30, 2022 | -104.00 |
| Mar 31, 2022 | -78.00 |
| Dec 31, 2021 | -26,410.00 |
| Sep 30, 2021 | 18,491.00 |
| Jun 30, 2021 | -2,036.00 |
| Mar 31, 2021 | 4,933.00 |