Biolife Solutions (BLFS) Change in Cash (2010 - 2026)
Biolife Solutions' (BLFS) quarterly Change in Cash came in at -$10.2 million in Q1 2026, up 64.08% year-on-year from -$6.2 million in Q1 2025, and down 387.21% on a QoQ basis 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.
- On a quarterly basis, Change in Cash rose 64.08% year-over-year to -$10.2 million in Q1 2026; TTM through Mar 2026 was -$44.1 million, a 218.75% decrease from a year earlier, with the FY2025 full-year figure at -$62.3 million, down 204.0% from the prior year.
- Change in Cash for Q1 2026 stood at -$10.2 million, down from $3.6 million in the prior quarter.
- Over the last five years, Change in Cash for BLFS reached as high as $71.2 million in Q4 2024 and fell as low as -$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.
- Across the five-year window, Change in Cash jumped 407.94% in 2022 and tumbled 1522.99% in 2024, its largest moves.
- Year by year, Change in Cash 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 plunged by 95.0% to $3.6 million in 2025, then tumbled by 387.21% to -$10.2 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$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 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 51.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 64.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 296.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 243.44 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -318.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -35.05 Mn |
| 10 | Biolife Solutions | 1.50 Bn | 1.42 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 |