Bioceres Crop Solutions (BIOX) Change in Cash (2017 - 2025)
Bioceres Crop Solutions (BIOX) posted Change in Cash of -$3.4 million for Q4 2025, up 78.15% sequentially from -$15.6 million in Q3 2025, and up 19.95% YoY from -$2.8 million in Q4 2024.
Bioceres Crop Solutions (BIOX) Change in Cash (2017 - 2025) Analysis & Trends
Bioceres Crop Solutions has reported Change in Cash for 9 years, with the latest figure at -$3.4 million in Q4 2025.
- Quarterly Change in Cash rose 19.95% year-over-year to -$3.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$8.3 million (down 399.67% YoY) and the FY2025 annual result came in at -$6.9 million, down 336.3% from the prior year.
- Change in Cash advanced to -$3.4 million in Q4 2025 per BIOX's latest filing, from -$15.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $28.3 million in Q2 2024 and troughed at -$20.9 million in Q3 2023.
- A 5-year average of -$1.0 million and a median of $938549.0 in 2021 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 3202.87% in 2022, down 1077.46% in 2022.
- Over 5 years, Change in Cash stood at $580198.0 in 2021, then surged by 3202.87% to $19.2 million in 2022, then sank by 82.05% to $3.4 million in 2023, then tumbled by 223.77% to -$4.3 million in 2024, then grew by 19.95% to -$3.4 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$3.4 million, -$15.6 million, and $2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 478.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 144.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 438.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 6.80 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 18.60 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 85.70 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 85.74 Mn |
| 10 | Bioceres Crop Solutions | 27.67 Mn | 12.77 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.41 Mn |
| Sep 30, 2025 | -15.60 Mn |
| Jun 30, 2025 | 2.54 Mn |
| Mar 31, 2025 | 8.20 Mn |
| Dec 31, 2024 | -4.26 Mn |
| Sep 30, 2024 | -13.37 Mn |
| Jun 30, 2024 | 28.28 Mn |
| Mar 31, 2024 | -7.90 Mn |
| Dec 31, 2023 | 3.44 Mn |
| Sep 30, 2023 | -20.93 Mn |
| Jun 30, 2023 | -8.41 Mn |
| Mar 31, 2023 | -11.79 Mn |
| Dec 31, 2022 | 19.16 Mn |
| Sep 30, 2022 | 10.85 Mn |
| Jun 30, 2022 | -15.87 Mn |
| Mar 31, 2022 | 3.55 Mn |
| Dec 31, 2021 | 580,198.00 |
| Sep 30, 2021 | 1.30 Mn |
| Jun 30, 2021 | 1.62 Mn |
| Mar 31, 2021 | 1.78 Mn |