Biolife Solutions (BLFS) Cash from Operations (2010 - 2026)
Biolife Solutions (BLFS) reported Cash from Operations of 491000.0 for Q1 2026, down 128.43% year-over-year from 1727000.0 in Q1 2025, and down 109.99% on a QoQ basis from 4916000.0 in Q4 2025.
Biolife Solutions (BLFS) has 17 years of Cash from Operations data on file, last reported at 491000.0 in Q1 2026.
- Quarterly Cash from Operations fell 128.43% year-over-year to 491000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 17897000.0 (up 22.31% YoY) and the FY2025 annual result came in at 20115000.0, up 138.58% from the prior year.
- Cash from Operations retreated to 491000.0 in Q1 2026 per BLFS's latest filing, from 4916000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7857000.0 in Q4 2022 and bottomed at 9917000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 1645000.0 (2024), against an average of 415823.53.
- Peak annual rise in Cash from Operations reached 1115.12% in 2022, while the deepest fall reached 535.38% in 2022.
- Tracing BLFS's Cash from Operations over 5 years: stood at 7857000.0 in 2022, then slumped by 70.59% to 2311000.0 in 2023, then retreated by 28.82% to 1645000.0 in 2024, then surged by 198.84% to 4916000.0 in 2025, then slumped by 109.99% to 491000.0 in 2026.
- Per Business Quant, the three latest BLFS Cash from Operations figures stand at 491000.0 (Q1 2026), 4916000.0 (Q4 2025), and 6104000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 Mn |
| 10 | Biolife Solutions | 1.20 Bn | 1.12 Bn | 17.50 Mn | -491,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -491,000.00 |
| Mar 31, 2026 | -491,000.00 |
| Dec 31, 2025 | 4.92 Mn |
| Dec 31, 2025 | 4.92 Mn |
| Sep 30, 2025 | 6.10 Mn |
| Sep 30, 2025 | 6.10 Mn |
| Jun 30, 2025 | 7.37 Mn |
| Jun 30, 2025 | 7.37 Mn |
| Mar 31, 2025 | 1.73 Mn |
| Mar 31, 2025 | 1.73 Mn |
| Dec 31, 2024 | 1.65 Mn |
| Dec 31, 2024 | 1.65 Mn |
| Sep 30, 2024 | 4.80 Mn |
| Sep 30, 2024 | 4.80 Mn |
| Jun 30, 2024 | 6.46 Mn |
| Jun 30, 2024 | 6.46 Mn |
| Mar 31, 2024 | -4.48 Mn |
| Mar 31, 2024 | -4.48 Mn |
| Dec 31, 2023 | 2.31 Mn |
| Dec 31, 2023 | 2.31 Mn |
| Sep 30, 2023 | -4.38 Mn |
| Sep 30, 2023 | -4.38 Mn |
| Jun 30, 2023 | -7.72 Mn |
| Jun 30, 2023 | -7.72 Mn |
| Mar 31, 2023 | -2.71 Mn |
| Mar 31, 2023 | -2.71 Mn |
| Dec 31, 2022 | 7.86 Mn |
| Dec 31, 2022 | 7.86 Mn |
| Sep 30, 2022 | 1.50 Mn |
| Sep 30, 2022 | 1.50 Mn |
| Jun 30, 2022 | -9.92 Mn |
| Jun 30, 2022 | -9.92 Mn |
| Mar 31, 2022 | -7.92 Mn |
| Mar 31, 2022 | -7.92 Mn |
| Dec 31, 2021 | -774,000.00 |
| Dec 31, 2021 | -774,000.00 |
| Sep 30, 2021 | 2.08 Mn |
| Sep 30, 2021 | 2.08 Mn |
| Jun 30, 2021 | -7.72 Mn |
| Jun 30, 2021 | -7.72 Mn |
| Mar 31, 2021 | 1.82 Mn |
| Mar 31, 2021 | 1.82 Mn |
| Dec 31, 2020 | 2.26 Mn |
| Dec 31, 2020 | 2.26 Mn |
| Sep 30, 2020 | -502,000.00 |
| Sep 30, 2020 | -502,000.00 |
| Jun 30, 2020 | 4.20 Mn |
| Jun 30, 2020 | 4.20 Mn |
| Mar 31, 2020 | 687,000.00 |
| Mar 31, 2020 | 687,000.00 |
| Dec 31, 2019 | -1.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Sep 30, 2019 | 1.14 Mn |
| Sep 30, 2019 | 1.14 Mn |
| Jun 30, 2019 | -67,000.00 |
| Jun 30, 2019 | -67,000.00 |
| Mar 30, 2019 | 1.15 Mn |
| Mar 30, 2019 | 1.15 Mn |
| Dec 31, 2018 | 585,000.00 |
| Dec 31, 2018 | 585,000.00 |
| Sep 30, 2018 | 808,000.00 |
| Sep 30, 2018 | 808,000.00 |
| Jun 30, 2018 | 563,000.00 |
| Jun 30, 2018 | 563,000.00 |
| Mar 30, 2018 | 392,000.00 |
| Mar 30, 2018 | 392,000.00 |
| Dec 31, 2017 | 802,889.00 |
| Dec 31, 2017 | 802,889.00 |
| Sep 30, 2017 | 74,379.00 |
| Sep 30, 2017 | 74,379.00 |
| Jun 30, 2017 | -102,920.00 |
| Jun 30, 2017 | -102,920.00 |
| Mar 31, 2017 | -169,348.00 |
| Mar 31, 2017 | -169,348.00 |
| Dec 31, 2016 | -668,120.00 |
| Dec 31, 2016 | -668,120.00 |
| Sep 30, 2016 | -883,717.00 |
| Sep 30, 2016 | -883,717.00 |
| Jun 30, 2016 | -1.18 Mn |
| Jun 30, 2016 | -1.18 Mn |
| Mar 31, 2016 | -1.59 Mn |
| Mar 31, 2016 | -1.59 Mn |
| Dec 31, 2015 | -1.27 Mn |
| Dec 31, 2015 | -1.27 Mn |
| Sep 30, 2015 | -1.17 Mn |
| Sep 30, 2015 | -1.17 Mn |
| Jun 30, 2015 | -1.23 Mn |
| Jun 30, 2015 | -1.23 Mn |
| Mar 31, 2015 | -1.31 Mn |
| Mar 31, 2015 | -1.31 Mn |
| Sep 30, 2014 | -697,896.00 |
| Sep 30, 2014 | -697,896.00 |
| Jun 30, 2014 | -873,518.00 |
| Jun 30, 2014 | -873,518.00 |
| Mar 31, 2014 | -894,126.00 |
| Mar 31, 2014 | -894,126.00 |
| Dec 31, 2013 | 78,547.00 |
| Dec 31, 2013 | 78,547.00 |
| Sep 30, 2013 | -12,532.00 |
| Sep 30, 2013 | -12,532.00 |
| Jun 30, 2013 | 206,468.00 |
| Jun 30, 2013 | 206,468.00 |
| Mar 31, 2013 | -126,476.00 |
| Mar 31, 2013 | -126,476.00 |
| Dec 31, 2012 | 168,806.00 |
| Dec 31, 2012 | 168,806.00 |
| Sep 30, 2012 | 121.00 |
| Sep 30, 2012 | 121.00 |
| Jun 30, 2012 | 760,830.00 |
| Jun 30, 2012 | 760,830.00 |
| Mar 31, 2012 | -74,823.00 |
| Mar 31, 2012 | -74,823.00 |
| Dec 31, 2011 | -192,795.00 |
| Dec 31, 2011 | -192,795.00 |
| Sep 30, 2011 | -253,327.00 |
| Sep 30, 2011 | -253,327.00 |
| Jun 30, 2011 | -239,156.00 |
| Jun 30, 2011 | -239,156.00 |
| Mar 31, 2011 | -304,639.00 |
| Mar 31, 2011 | -304,639.00 |
| Dec 31, 2010 | -280,358.00 |
| Dec 31, 2010 | -280,358.00 |
| Sep 30, 2010 | -314,628.00 |
| Sep 30, 2010 | -314,628.00 |