Bioceres Crop Solutions (BIOX) Cash from Financing Activities (2017 - 2025)
Bioceres Crop Solutions' (BIOX) quarterly Cash from Financing Activities came in at -$18.0 million in Q4 2025, down 377.41% year-on-year from $6.5 million in Q4 2024, and up 37.33% quarter-over-quarter from -$28.7 million in Q3 2025.
Bioceres Crop Solutions (BIOX) Cash from Financing Activities (2017 - 2025) Analysis & Trends
Bioceres Crop Solutions has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$18.0 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$18.0 million, down 377.41% year-over-year; the trailing twelve-month figure through Dec 2025 was -$85.1 million (down 2277.47% YoY), and the FY2025 annual result was -$50.7 million, down 404.24% from the prior year.
- Cash from Financing Activities came in at -$18.0 million for Q4 2025 at Bioceres Crop Solutions, up from -$28.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $40.2 million in Q3 2022 to a low of -$28.7 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is $409238.0 (2022), against an average of -$3.2 million.
- Across the five-year window, Cash from Financing Activities soared 828.27% in 2024 and plunged 583.16% in 2025, its largest moves.
- Bioceres Crop Solutions' Cash from Financing Activities stood at $4.9 million in 2021, then slumped by 97.57% to $119779.0 in 2022, then jumped by 483.32% to $698697.0 in 2023, then jumped by 828.27% to $6.5 million in 2024, then sank by 377.41% to -$18.0 million in 2025.
- The last three Cash from Financing Activities figures came in at -$18.0 million (Q4 2025), -$28.7 million (Q3 2025), and -$25.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 1.43 Bn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | -2.20 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | -199.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 263.00 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | -198.60 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 442.30 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | -4.10 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | -2.29 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 95.01 Mn |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -17.99 Mn |
| Dec 31, 2025 | -17.99 Mn |
| Sep 30, 2025 | -28.71 Mn |
| Sep 30, 2025 | -28.71 Mn |
| Jun 30, 2025 | -25.71 Mn |
| Jun 30, 2025 | -25.71 Mn |
| Mar 31, 2025 | -12.70 Mn |
| Mar 31, 2025 | -12.70 Mn |
| Dec 31, 2024 | 6.49 Mn |
| Dec 31, 2024 | 6.49 Mn |
| Sep 30, 2024 | -18.80 Mn |
| Sep 30, 2024 | -18.80 Mn |
| Jun 30, 2024 | 5.32 Mn |
| Jun 30, 2024 | 5.32 Mn |
| Mar 31, 2024 | 10.90 Mn |
| Mar 31, 2024 | 10.90 Mn |
| Dec 31, 2023 | 698,697.00 |
| Dec 31, 2023 | 698,697.00 |
| Sep 30, 2023 | -26.98 Mn |
| Sep 30, 2023 | -26.98 Mn |