Biolife Solutions (BLFS) Change in Cash (2010 - 2026)
Biolife Solutions (BLFS) reported Change in Cash of -$10.2 million for Q1 2026, up 64.08% year-over-year from -$6.2 million in Q1 2025, and down 387.21% quarter-over-quarter from $3.6 million in Q4 2025.
Biolife Solutions (BLFS) Change in Cash (2010 - 2026) Analysis & Trends
Biolife Solutions (BLFS) has 17 years of Change in Cash data on file, last reported at -$10.2 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$10.2 million, up 64.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$44.1 million (down 218.75% YoY), and the FY2025 annual result was -$62.3 million, down 204.0% from the prior year.
- Change in Cash slipped to -$10.2 million in Q1 2026 per BLFS's latest filing, from $3.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $71.2 million in Q4 2024 and troughed at -$35.3 million in Q2 2022.
- A 5-year average of -$2.8 million and a median of -$2.4 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 407.94% in 2022, then sank 1522.99% in 2024.
- A 5-year view of Change in Cash shows it stood at -$7.7 million in 2022, then soared by 310.25% to $16.1 million in 2023, then soared by 341.96% to $71.2 million in 2024, then tumbled by 95.0% to $3.6 million in 2025, then slumped by 387.21% to -$10.2 million in 2026.
- Business Quant data shows BLFS's Change in Cash at -$10.2 million in Q1 2026, $3.6 million in Q4 2025, and -$2.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 296.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 243.44 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -269.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -318.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -35.05 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 51.00 Mn |
| 10 | Biolife Solutions | 1.27 Bn | 1.19 Bn | 17.50 Mn | -10.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.22 Mn |
| Dec 31, 2025 | 3.56 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Jun 30, 2025 | -35.04 Mn |
| Mar 31, 2025 | -28.44 Mn |
| Dec 31, 2024 | 71.20 Mn |
| Sep 30, 2024 | 2.08 Mn |
| Jun 30, 2024 | -7.68 Mn |
| Mar 31, 2024 | -5.65 Mn |
| Dec 31, 2023 | 16.11 Mn |
| Sep 30, 2023 | -2.11 Mn |
| Jun 30, 2023 | 2.28 Mn |
| Mar 31, 2023 | -348,000.00 |
| Dec 31, 2022 | -7.66 Mn |
| Sep 30, 2022 | 3.02 Mn |
| Jun 30, 2022 | -35.28 Mn |
| Mar 31, 2022 | -10.38 Mn |
| Dec 31, 2021 | -5.42 Mn |
| Sep 30, 2021 | -982,000.00 |
| Jun 30, 2021 | -12.77 Mn |