Bioceres Crop Solutions (BIOX) Net Cash Flow (2017 - 2025)
Bioceres Crop Solutions (BIOX) posted Net Cash Flow of $2.3 million for Q4 2025, up 114.73% sequentially from -$15.6 million in Q3 2025, and up 151.49% YoY from $913482.2 in Q4 2024.
Bioceres Crop Solutions (BIOX) Net Cash Flow (2017 - 2025) Analysis & Trends
Bioceres Crop Solutions has reported Net Cash Flow for 9 years, with the latest figure at $2.3 million in Q4 2025.
- Quarterly Net Cash Flow rose 151.49% year-over-year to $2.3 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$10.8 million (down 157.23% YoY) and the FY2025 annual result came in at -$6.9 million, down 336.3% from the prior year.
- Net Cash Flow rose to $2.3 million in Q4 2025 per BIOX's latest filing, from -$15.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $28.3 million in Q2 2024 and troughed at -$20.9 million in Q3 2023.
- A 5-year average of -$729156.1 and a median of $1.5 million in 2021 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3202.87% in 2022, down 1077.46% in 2022.
- Over 5 years, Net Cash Flow 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 slumped by 229.73% to -$4.5 million in 2024, then soared by 151.49% to $2.3 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.3 million, -$15.6 million, and $2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | 505.00 Mn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | -2.33 Bn |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | 443.00 Mn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | 16.80 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 | 18.90 Mn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | 105.80 Mn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | 85.74 Mn |
| 10 | Bioceres Crop Solutions | 27.36 Mn | 12.46 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.30 Mn |
| Dec 31, 2025 | 2.30 Mn |
| Sep 30, 2025 | -15.60 Mn |
| Sep 30, 2025 | -15.60 Mn |
| Jun 30, 2025 | 2.54 Mn |
| Jun 30, 2025 | 2.54 Mn |
| Mar 31, 2025 | 8.34 Mn |
| Mar 31, 2025 | 8.34 Mn |
| Dec 31, 2024 | -4.46 Mn |
| Dec 31, 2024 | -4.46 Mn |
| Sep 30, 2024 | -13.37 Mn |
| Sep 30, 2024 | -13.37 Mn |
| Jun 30, 2024 | 28.28 Mn |
| Jun 30, 2024 | 28.28 Mn |
| Mar 31, 2024 | -7.90 Mn |
| Mar 31, 2024 | -7.90 Mn |
| Dec 31, 2023 | 3.44 Mn |
| Dec 31, 2023 | 3.44 Mn |
| Sep 30, 2023 | -20.93 Mn |
| Sep 30, 2023 | -20.93 Mn |