Cash Flow Statement
Growth Metrics

Biolife Solutions (BLFS) Free Cash Flow (2010 - 2026)

Biolife Solutions (BLFS) reported Free Cash Flow of -$658000.0 for Q1 2026, down 142.4% year-over-year from $1.6 million in Q1 2025, and up 84.0% on a QoQ basis from -$4.1 million in Q4 2025.

Biolife Solutions (BLFS) has 17 years of Free Cash Flow data on file, last reported at -$658000.0 in Q1 2026.

  • Quarterly Free Cash Flow fell 142.4% year-over-year to -$658000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 million (down 25.14% YoY) and the FY2025 annual result came in at $10.6 million, up 104.4% from the prior year.
  • Free Cash Flow grew to -$658000.0 in Q1 2026 per BLFS's latest filing, from -$4.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $13.3 million in Q4 2022 and bottomed at -$12.0 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$658000.0 (2026), against an average of -$744823.5.
  • Peak annual rise in Free Cash Flow reached 250.4% in 2022, while the deepest fall reached 9480.0% in 2022.
  • Tracing BLFS's Free Cash Flow over 5 years: stood at $13.3 million in 2022, then sank by 90.01% to $1.3 million in 2023, then tumbled by 33.61% to $883000.0 in 2024, then sank by 565.69% to -$4.1 million in 2025, then surged by 84.0% to -$658000.0 in 2026.
  • Per Business Quant, the three latest BLFS Free Cash Flow figures stand at -$658000.0 (Q1 2026), -$4.1 million (Q4 2025), and $7.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 808.60 Mn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 546.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 520.48 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 63.80 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -273.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 158.70 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 120.26 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 76.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 53.30 Mn
10 Biolife Solutions 1.20 Bn 1.12 Bn 17.50 Mn -658,000.00

Historic Data

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DateValue
Mar 31, 2026 -658,000.00
Mar 31, 2026 -658,000.00
Dec 31, 2025 -4.11 Mn
Dec 31, 2025 -4.11 Mn
Sep 30, 2025 7.57 Mn
Sep 30, 2025 7.57 Mn
Jun 30, 2025 5.63 Mn
Jun 30, 2025 5.63 Mn
Mar 31, 2025 1.55 Mn
Mar 31, 2025 1.55 Mn
Dec 31, 2024 883,000.00
Dec 31, 2024 883,000.00
Sep 30, 2024 2.64 Mn
Sep 30, 2024 2.64 Mn
Jun 30, 2024 6.18 Mn
Jun 30, 2024 6.18 Mn
Mar 31, 2024 -4.50 Mn
Mar 31, 2024 -4.50 Mn
Dec 31, 2023 1.33 Mn
Dec 31, 2023 1.33 Mn
Sep 30, 2023 -5.88 Mn
Sep 30, 2023 -5.88 Mn
Jun 30, 2023 -8.33 Mn
Jun 30, 2023 -8.33 Mn
Mar 31, 2023 -6.01 Mn
Mar 31, 2023 -6.01 Mn
Dec 31, 2022 13.32 Mn
Dec 31, 2022 13.32 Mn
Sep 30, 2022 -950,000.00
Sep 30, 2022 -950,000.00
Jun 30, 2022 -11.95 Mn
Jun 30, 2022 -11.95 Mn
Mar 31, 2022 -9.38 Mn
Mar 31, 2022 -9.38 Mn
Dec 31, 2021 -8.85 Mn
Dec 31, 2021 -8.85 Mn
Sep 30, 2021 6.19 Mn
Sep 30, 2021 6.19 Mn
Jun 30, 2021 -10.41 Mn
Jun 30, 2021 -10.41 Mn
Mar 31, 2021 100,000.00
Mar 31, 2021 100,000.00
Dec 31, 2020 2.63 Mn
Dec 31, 2020 2.63 Mn
Sep 30, 2020 -621,000.00
Sep 30, 2020 -621,000.00
Jun 30, 2020 3.96 Mn
Jun 30, 2020 3.96 Mn
Mar 31, 2020 681,000.00
Mar 31, 2020 681,000.00
Dec 31, 2019 -886,000.00
Dec 31, 2019 -886,000.00
Sep 30, 2019 1.26 Mn
Sep 30, 2019 1.26 Mn
Jun 30, 2019 -287,000.00
Jun 30, 2019 -287,000.00
Mar 30, 2019 990,000.00
Mar 30, 2019 990,000.00
Dec 31, 2018 580,000.00
Dec 31, 2018 580,000.00
Sep 30, 2018 779,000.00
Sep 30, 2018 779,000.00
Jun 30, 2018 584,000.00
Jun 30, 2018 584,000.00
Mar 30, 2018 351,000.00
Mar 30, 2018 351,000.00
Dec 31, 2017 872,332.00
Dec 31, 2017 872,332.00
Sep 30, 2017 61,121.00
Sep 30, 2017 61,121.00
Jun 30, 2017 -143,953.00
Jun 30, 2017 -143,953.00
Mar 31, 2017 -206,500.00
Mar 31, 2017 -206,500.00
Dec 31, 2016 -681,535.00
Dec 31, 2016 -681,535.00
Sep 30, 2016 -914,482.00
Sep 30, 2016 -914,482.00
Jun 30, 2016 -728,489.00
Jun 30, 2016 -728,489.00
Mar 31, 2016 -2.15 Mn
Mar 31, 2016 -2.15 Mn
Dec 31, 2015 -2.45 Mn
Dec 31, 2015 -2.45 Mn
Sep 30, 2015 -1.20 Mn
Sep 30, 2015 -1.20 Mn
Jun 30, 2015 -1.26 Mn
Jun 30, 2015 -1.26 Mn
Mar 31, 2015 -1.35 Mn
Mar 31, 2015 -1.35 Mn
Sep 30, 2014 -600,197.00
Sep 30, 2014 -600,197.00
Jun 30, 2014 -952,440.00
Jun 30, 2014 -952,440.00
Mar 31, 2014 -912,903.00
Mar 31, 2014 -912,903.00
Dec 31, 2013 76,986.00
Dec 31, 2013 76,986.00
Sep 30, 2013 -21,918.00
Sep 30, 2013 -21,918.00
Jun 30, 2013 14,682.00
Jun 30, 2013 14,682.00
Mar 31, 2013 -160,413.00
Mar 31, 2013 -160,413.00
Dec 31, 2012 188,949.00
Dec 31, 2012 188,949.00
Sep 30, 2012 -148,525.00
Sep 30, 2012 -148,525.00
Jun 30, 2012 -215,170.00
Jun 30, 2012 -215,170.00
Mar 31, 2012 -122,040.00
Mar 31, 2012 -122,040.00
Dec 31, 2011 -228,953.00
Dec 31, 2011 -228,953.00
Sep 30, 2011 -267,428.00
Sep 30, 2011 -267,428.00
Jun 30, 2011 -268,952.00
Jun 30, 2011 -268,952.00
Mar 31, 2011 -318,114.00
Mar 31, 2011 -318,114.00
Dec 31, 2010 -325,457.00
Dec 31, 2010 -325,457.00
Sep 30, 2010 -311,673.00
Sep 30, 2010 -311,673.00