Bioceres Crop Solutions (BIOX) Net Cash Flow (2017 - 2025)

Bioceres Crop Solutions has disclosed Net Cash Flow across 9 years of filings, most recently posting -$603457.0 for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$603457.0, down 153.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.4 million (down 151.92% YoY), and the FY2025 annual result was -$6.9 million, down 336.3% from the prior year.
• Net Cash Flow came in at -$603457.0 for Q4 2025 at Bioceres Crop Solutions, up from -$14.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $28.3 million in Q2 2024 to a low of -$14.3 million in Q3 2025.
• The 5-year median for Net Cash Flow is $1.2 million (2021), against an average of $2.0 million.
• Across the five-year window, Net Cash Flow surged 3202.87% in 2022 and slumped 432.1% in 2023, its largest moves.
• Bioceres Crop Solutions' Net Cash Flow stood at $580198.0 in 2021, then soared by 3202.87% to $19.2 million in 2022, then increased by 13.84% to $21.8 million in 2023, then sank by 94.83% to $1.1 million in 2024, then tumbled by 153.47% to -$603457.0 in 2025.
• The last three Net Cash Flow figures came in at -$603457.0 (Q4 2025), -$14.3 million (Q3 2025), and $2.5 million (Q2 2025), per Business Quant data.