Bioceres Crop Solutions (BIOX) Cash from Operations (2017 - 2025)
Bioceres Crop Solutions (BIOX) posted Cash from Operations of 23093852.0 for Q4 2025, up 60.63% sequentially from 14376987.0 in Q3 2025, and up 515.21% YoY from 3753845.65 in Q4 2024.
Bioceres Crop Solutions (BIOX) Cash from Operations (2017 - 2025) Analysis & Trends
Bioceres Crop Solutions has reported Cash from Operations for 9 years, with the latest figure at 23093852.0 in Q4 2025.
- Quarterly Cash from Operations rose 515.21% year-over-year to 23093852.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 87781659.0 (up 1510.21% YoY) and the FY2025 annual result came in at 49905611.0, up 19.63% from the prior year.
- Cash from Operations climbed to 23093852.0 in Q4 2025 per BIOX's latest filing, from 14376987.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 41289307.0 in Q4 2022 and troughed at 32402336.0 in Q3 2022.
- A 5-year average of 4971480.3 and a median of 3674934.5 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 774.24% in 2022, then slumped 893.42% in 2024.
- Over 5 years, Cash from Operations stood at 6123814.0 in 2021, then soared by 774.24% to 41289307.0 in 2022, then plunged by 48.86% to 21116192.0 in 2023, then plunged by 126.34% to 5562034.0 in 2024, then soared by 515.21% to 23093852.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 23093852.0, 14376987.0, and 26767965.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | -466.00 Mn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | - |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | 878.00 Mn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | 167.40 Mn |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 345.60 Mn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | 363.00 Mn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 65.90 Mn |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | 34.37 Mn |
| 10 | Bioceres Crop Solutions | 27.36 Mn | 12.46 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 23.09 Mn |
| Dec 31, 2025 | 23.09 Mn |
| Sep 30, 2025 | 14.38 Mn |
| Sep 30, 2025 | 14.38 Mn |
| Jun 30, 2025 | 26.77 Mn |
| Jun 30, 2025 | 26.77 Mn |
| Mar 31, 2025 | 23.54 Mn |
| Mar 31, 2025 | 23.54 Mn |
| Dec 31, 2024 | -5.56 Mn |
| Dec 31, 2024 | -5.56 Mn |
| Sep 30, 2024 | 5.16 Mn |
| Sep 30, 2024 | 5.16 Mn |
| Jun 30, 2024 | 23.26 Mn |
| Jun 30, 2024 | 23.26 Mn |
| Mar 31, 2024 | -17.40 Mn |
| Mar 31, 2024 | -17.40 Mn |
| Dec 31, 2023 | 21.12 Mn |
| Dec 31, 2023 | 21.12 Mn |
| Sep 30, 2023 | 14.73 Mn |
| Sep 30, 2023 | 14.73 Mn |