Biolife Solutions (BLFS) Cash from Financing Activities (2010 - 2026)

Biolife Solutions' (BLFS) quarterly Cash from Financing Activities came in at -$7.9 million in Q1 2026, down 163.87% year-on-year from $12.4 million in Q1 2025, and down 216.31% on a QoQ basis from -$2.5 million in Q4 2025.

Biolife Solutions (BLFS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Biolife Solutions (BLFS) has 17 years of Cash from Financing Activities data on file, last reported at -$7.9 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 163.87% year-over-year to -$7.9 million in Q1 2026; TTM through Mar 2026 was -$15.8 million, a 79.38% decrease from a year earlier, with the FY2025 full-year figure at -$10.9 million, down 61.05% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$7.9 million, down from -$2.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BLFS reached as high as $17.4 million in Q3 2022 and fell as low as -$7.9 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $76764.7 across 5 years, with a median of -$704000.0 in 2024.
  • Across the five-year window, Cash from Financing Activities surged 1745.65% in 2022 and slumped 308.81% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$625000.0 in 2022, then jumped by 1674.56% to $9.8 million in 2023, then plunged by 141.52% to -$4.1 million in 2024, then jumped by 38.91% to -$2.5 million in 2025, then tumbled by 216.31% to -$7.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$7.9 million in Q1 2026, -$2.5 million in Q4 2025, and -$2.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn -133.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn -287.90 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn -414.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn -13.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn -255.24 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -164.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn -75.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -50.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -48.13 Mn
10 Biolife Solutions 1.50 Bn 1.42 Bn 17.50 Mn -7.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.90 Mn
Mar 31, 2026 -7.90 Mn
Dec 31, 2025 -2.50 Mn
Dec 31, 2025 -2.50 Mn
Sep 30, 2025 -2.56 Mn
Sep 30, 2025 -2.56 Mn
Jun 30, 2025 -2.88 Mn
Jun 30, 2025 -2.88 Mn
Mar 31, 2025 -2.99 Mn
Mar 31, 2025 -2.99 Mn
Dec 31, 2024 -4.09 Mn
Dec 31, 2024 -4.09 Mn
Sep 30, 2024 -1.04 Mn
Sep 30, 2024 -1.04 Mn
Jun 30, 2024 -704,000.00
Jun 30, 2024 -704,000.00
Mar 31, 2024 -952,000.00
Mar 31, 2024 -952,000.00
Dec 31, 2023 9.84 Mn
Dec 31, 2023 9.84 Mn