Biolife Solutions (BLFS) Change in Cash (2010 - 2026)
Biolife Solutions (BLFS) posted quarterly 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 reported Change in Cash for 17 consecutive years, with -$10.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 64.08% year-over-year to -$10.2 million; the TTM figure through Mar 2026 stood at -$44.1 million (down 218.75% YoY), while the FY2025 annual figure was -$62.3 million, down 204.0% from the prior year.
- Change in Cash fell to -$10.2 million in Q1 2026 per BLFS's latest filing, from $3.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $71.2 million in Q4 2024 and bottomed at -$35.3 million in Q2 2022.
- Historically, Change in Cash has averaged -$2.8 million across 5 years, with a median of -$2.4 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash soared 407.94% — and 2024, when it sank 1522.99%.
- Biolife Solutions' Change in Cash stood at -$7.7 million in 2022, then jumped by 310.25% to $16.1 million in 2023, then jumped by 341.96% to $71.2 million in 2024, then plunged by 95.0% to $3.6 million in 2025, then tumbled 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 | 134.13 Bn | 128.91 Bn | 1.96 Bn | 753.60 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -152.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -223.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -191.28 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 91.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -157.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 14.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 137.00 Mn |
| 10 | Biolife Solutions | 1.82 Bn | 1.73 Bn | 18.29 Mn | 1.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.18 Mn |
| 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 |