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 $2.3 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 151.49% year-over-year to $2.3 million; the TTM figure through Dec 2025 stood at $49.9 billion (up 1953537.47% YoY), while the FY2025 annual figure was $49.8 billion, up 1699793.88% from the prior year.
• Net Cash Flow came in at $2.3 million for Q4 2025 at Bioceres Crop Solutions, up from -$15.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $49.9 billion in Q2 2025 to a low of -$21.9 million in Q1 2021.
• Average Net Cash Flow over 5 years is $2.5 billion, with a median of $1.5 million recorded in 2021.
• Year-over-year, Net Cash Flow slumped 1077.46% in 2022 and surged 176183.19% in 2025.
• Over 5 years, Net Cash Flow stood at $1.9 million in 2021, then soared by 920.89% to $19.2 million in 2022, then tumbled by 82.05% to $3.4 million in 2023, then plunged by 229.73% to -$4.5 million in 2024, then jumped by 151.49% to $2.3 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $2.3 million in Q4 2025, -$15.6 million in Q3 2025, and $49.9 billion in Q2 2025.