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
DateValue
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