Biolife Solutions (BLFS) Cash from Financing Activities (2010 - 2026)
Biolife Solutions (BLFS) reported Cash from Financing Activities of -$7.9 million for Q1 2026, down 163.87% year-over-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) has 17 years of Cash from Financing Activities data on file, last reported at -$7.9 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 163.87% year-over-year to -$7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.8 million (down 79.38% YoY) and the FY2025 annual result came in at -$10.9 million, down 61.05% from the prior year.
- Cash from Financing Activities fell to -$7.9 million in Q1 2026 per BLFS's latest filing, from -$2.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $17.4 million in Q3 2022 and bottomed at -$7.9 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$704000.0 (2024), against an average of $76764.7.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 1745.65%; it then slumped 308.81% in 2025.
- Tracing BLFS's Cash from Financing Activities over 5 years: stood at -$625000.0 in 2022, then surged by 1674.56% to $9.8 million in 2023, then sank by 141.52% to -$4.1 million in 2024, then surged by 38.91% to -$2.5 million in 2025, then plunged by 216.31% to -$7.9 million in 2026.
- Per Business Quant, the three latest BLFS Cash from Financing Activities figures stand at -$7.9 million (Q1 2026), -$2.5 million (Q4 2025), and -$2.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Biolife Solutions | 1.20 Bn | 1.12 Bn | 17.50 Mn | -7.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 608,000.00 |
| Sep 30, 2023 | 608,000.00 |
| Jun 30, 2023 | 704,000.00 |
| Jun 30, 2023 | 704,000.00 |
| Mar 31, 2023 | -562,000.00 |
| Mar 31, 2023 | -562,000.00 |
| Dec 31, 2022 | -625,000.00 |
| Dec 31, 2022 | -625,000.00 |
| Sep 30, 2022 | 17.41 Mn |
| Sep 30, 2022 | 17.41 Mn |
| Jun 30, 2022 | -289,000.00 |
| Jun 30, 2022 | -289,000.00 |
| Mar 31, 2022 | -181,000.00 |
| Mar 31, 2022 | -181,000.00 |
| Dec 31, 2021 | -2.11 Mn |
| Dec 31, 2021 | -2.11 Mn |
| Sep 30, 2021 | -1.06 Mn |
| Sep 30, 2021 | -1.06 Mn |
| Jun 30, 2021 | -831,000.00 |
| Jun 30, 2021 | -831,000.00 |
| Mar 31, 2021 | 1.22 Mn |
| Mar 31, 2021 | 1.22 Mn |
| Dec 31, 2020 | 1.27 Mn |
| Dec 31, 2020 | 1.27 Mn |
| Sep 30, 2020 | 80.58 Mn |
| Sep 30, 2020 | 80.58 Mn |
| Jun 30, 2020 | 19.73 Mn |
| Jun 30, 2020 | 19.73 Mn |
| Mar 31, 2020 | 492,000.00 |
| Mar 31, 2020 | 492,000.00 |
| Dec 31, 2019 | 267,000.00 |
| Dec 31, 2019 | 267,000.00 |
| Sep 30, 2019 | 743,000.00 |
| Sep 30, 2019 | 743,000.00 |
| Jun 30, 2019 | 409,000.00 |
| Jun 30, 2019 | 409,000.00 |
| Mar 30, 2019 | 177,000.00 |
| Mar 30, 2019 | 177,000.00 |
| Dec 31, 2018 | -2.15 Mn |
| Dec 31, 2018 | -2.15 Mn |
| Sep 30, 2018 | 22.68 Mn |
| Sep 30, 2018 | 22.68 Mn |
| Jun 30, 2018 | 7.59 Mn |
| Jun 30, 2018 | 7.59 Mn |
| Mar 30, 2018 | 19,000.00 |
| Mar 30, 2018 | 19,000.00 |
| Dec 31, 2017 | 3.08 Mn |
| Dec 31, 2017 | 3.08 Mn |
| Sep 30, 2017 | 454,787.00 |
| Sep 30, 2017 | 454,787.00 |
| Jun 30, 2017 | 168,660.00 |
| Jun 30, 2017 | 168,660.00 |
| Mar 31, 2017 | 1.09 Mn |
| Mar 31, 2017 | 1.09 Mn |
| Dec 31, 2016 | 975,000.00 |
| Dec 31, 2016 | 975,000.00 |
| Sep 30, 2016 | 1.13 Mn |
| Sep 30, 2016 | 1.13 Mn |
| Jun 30, 2016 | 1.05 Mn |
| Jun 30, 2016 | 1.05 Mn |
| Mar 31, 2016 | 12,127.00 |
| Mar 31, 2016 | 12,127.00 |
| Dec 31, 2015 | 268,767.00 |
| Dec 31, 2015 | 268,767.00 |
| Sep 30, 2015 | 20,017.00 |
| Sep 30, 2015 | 20,017.00 |
| Jun 30, 2015 | 55,035.00 |
| Jun 30, 2015 | 55,035.00 |
| Mar 31, 2015 | 24,934.00 |
| Mar 31, 2015 | 24,934.00 |
| Jun 30, 2014 | 80,592.00 |
| Jun 30, 2014 | 80,592.00 |
| Mar 31, 2014 | 13.60 Mn |
| Mar 31, 2014 | 13.60 Mn |
| Sep 30, 2013 | 25,000.00 |
| Sep 30, 2013 | 25,000.00 |
| Mar 31, 2013 | 25,458.00 |
| Mar 31, 2013 | 25,458.00 |
| Jun 30, 2012 | 300,000.00 |
| Jun 30, 2012 | 300,000.00 |
| Mar 31, 2012 | 175,000.00 |
| Mar 31, 2012 | 175,000.00 |
| Dec 31, 2011 | 225,000.00 |
| Dec 31, 2011 | 225,000.00 |
| Sep 30, 2011 | 250,000.00 |
| Sep 30, 2011 | 250,000.00 |
| Jun 30, 2011 | 270,000.00 |
| Jun 30, 2011 | 270,000.00 |
| Mar 31, 2011 | 350,000.00 |
| Mar 31, 2011 | 350,000.00 |
| Dec 31, 2010 | 295,000.00 |
| Dec 31, 2010 | 295,000.00 |