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% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at -$7.9 million, down 163.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.8 million (down 79.38% YoY), and the FY2025 annual result was -$10.9 million, down 61.05% from the prior year.
  • Cash from Financing Activities declined to -$7.9 million in Q1 2026 per BLFS's latest filing, from -$2.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $17.4 million in Q3 2022 and troughed at -$7.9 million in Q1 2026.
  • A 5-year average of $76764.7 and a median of -$704000.0 in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 1745.65% in 2022, then plunged 308.81% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$625000.0 in 2022, then jumped by 1674.56% to $9.8 million in 2023, then tumbled by 141.52% to -$4.1 million in 2024, then jumped by 38.91% to -$2.5 million in 2025, then slumped by 216.31% to -$7.9 million in 2026.
  • Business Quant data shows BLFS's Cash from Financing Activities at -$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 (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -1.35 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn -414.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -13.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -255.24 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -308.70 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -50.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -75.80 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -48.13 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -11.00 Mn
10 Biolife Solutions 1.27 Bn 1.19 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