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% quarter-over-quarter from -$4.1 million in Q4 2025.
Biolife Solutions (BLFS) Free Cash Flow (2010 - 2026) Analysis & Trends
Biolife Solutions (BLFS) has 17 years of Free Cash Flow data on file, last reported at -$658000.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$658000.0, down 142.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.4 million (down 25.14% YoY), and the FY2025 annual result was $10.6 million, up 104.4% from the prior year.
- Free Cash Flow rose to -$658000.0 in Q1 2026 per BLFS's latest filing, from -$4.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $13.3 million in Q4 2022 and troughed at -$12.0 million in Q2 2022.
- A 5-year average of -$744823.5 and a median of -$658000.0 in 2026 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 250.4% in 2022 and fell as far as 9480.0% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $13.3 million in 2022, then tumbled by 90.01% to $1.3 million in 2023, then sank by 33.61% to $883000.0 in 2024, then tumbled by 565.69% to -$4.1 million in 2025, then jumped by 84.0% to -$658000.0 in 2026.
- Business Quant data shows BLFS's Free Cash Flow at -$658000.0 in Q1 2026, -$4.1 million in Q4 2025, and $7.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 316.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 520.48 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 63.80 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -273.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 120.26 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 76.00 Mn |
| 10 | Biolife Solutions | 1.27 Bn | 1.19 Bn | 17.50 Mn | -658,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |