Bio Essence (BIOE) Net Cash Flow (2020 - 2026)

Bio Essence's Net Cash Flow history runs 7 years deep, the most recent figure standing at $36177.0 for Q1 2026.

• In Q1 2026, Net Cash Flow rose 2738.73% year-over-year to $36177.0; the TTM figure through Mar 2026 stood at $36177.0 (up 43.26% YoY), while the FY2025 annual figure was -$1371.0, down 105.17% from the prior year.
• Net Cash Flow was $36177.0 for Q1 2026 at Bio Essence, up from -$28741.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $412926.0 in Q2 2023 to a low of -$361617.0 in Q3 2023.
• Historically, Net Cash Flow has averaged $20857.2 across 5 years, with a median of $943.5 in 2022.
• Biggest YoY gain for Net Cash Flow was 28655.29% in 2023; the steepest drop was 80281.15% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $72776.0 in 2022, then jumped by 109.55% to $152504.0 in 2023, then plunged by 108.19% to -$12495.0 in 2024, then plunged by 130.02% to -$28741.0 in 2025, then surged by 225.87% to $36177.0 in 2026.
• The last three Net Cash Flow figures came in at $36177.0 (Q1 2026), -$28741.0 (Q4 2025), and $28741.0 (Q3 2025), per Business Quant data.