Biolife Solutions (BLFS) Net Cash Flow (2010 - 2026)
Biolife Solutions (BLFS) reported Net Cash Flow of -$10.2 million for Q1 2026, up 64.08% year-over-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) has 17 years of Net Cash Flow data on file, last reported at -$10.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 64.08% year-over-year to -$10.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$44.1 million (down 218.75% YoY) and the FY2025 annual result came in at -$62.3 million, down 204.0% from the prior year.
- Net Cash Flow eased to -$10.2 million in Q1 2026 per BLFS's latest filing, from $3.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $71.2 million in Q4 2024 and bottomed at -$35.3 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$2.4 million (2025), against an average of -$2.8 million.
- The widest annual swing landed in 2022, when Net Cash Flow jumped 407.94%; it then tumbled 1522.99% in 2024.
- Tracing BLFS's Net Cash Flow over 5 years: 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 sank by 95.0% to $3.6 million in 2025, then plunged by 387.21% to -$10.2 million in 2026.
- Per Business Quant, the three latest BLFS Net Cash Flow figures stand at -$10.2 million (Q1 2026), $3.6 million (Q4 2025), and -$2.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Biolife Solutions | 1.20 Bn | 1.12 Bn | 17.50 Mn | -10.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.22 Mn |
| Mar 31, 2026 | -10.22 Mn |
| Dec 31, 2025 | 3.56 Mn |
| Dec 31, 2025 | 3.56 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Jun 30, 2025 | -35.04 Mn |
| Jun 30, 2025 | -35.04 Mn |
| Mar 31, 2025 | -28.44 Mn |
| Mar 31, 2025 | -28.44 Mn |
| Dec 31, 2024 | 71.20 Mn |
| Dec 31, 2024 | 71.20 Mn |
| Sep 30, 2024 | 2.08 Mn |
| Sep 30, 2024 | 2.08 Mn |
| Jun 30, 2024 | -7.68 Mn |
| Jun 30, 2024 | -7.68 Mn |
| Mar 31, 2024 | -5.65 Mn |
| Mar 31, 2024 | -5.65 Mn |
| Dec 31, 2023 | 16.11 Mn |
| Dec 31, 2023 | 16.11 Mn |
| Sep 30, 2023 | -2.11 Mn |
| Sep 30, 2023 | -2.11 Mn |
| Jun 30, 2023 | 2.28 Mn |
| Jun 30, 2023 | 2.28 Mn |
| Mar 31, 2023 | -348,000.00 |
| Mar 31, 2023 | -348,000.00 |
| Dec 31, 2022 | -7.66 Mn |
| Dec 31, 2022 | -7.66 Mn |
| Sep 30, 2022 | 3.02 Mn |
| Sep 30, 2022 | 3.02 Mn |
| Jun 30, 2022 | -35.28 Mn |
| Jun 30, 2022 | -35.28 Mn |
| Mar 31, 2022 | -10.38 Mn |
| Mar 31, 2022 | -10.38 Mn |
| Dec 31, 2021 | -5.42 Mn |
| Dec 31, 2021 | -5.42 Mn |
| Sep 30, 2021 | -982,000.00 |
| Sep 30, 2021 | -982,000.00 |
| Jun 30, 2021 | -12.77 Mn |
| Jun 30, 2021 | -12.77 Mn |
| Mar 31, 2021 | -1.39 Mn |
| Mar 31, 2021 | -1.39 Mn |
| Dec 31, 2020 | -18.53 Mn |
| Dec 31, 2020 | -18.53 Mn |
| Sep 30, 2020 | 79.11 Mn |
| Sep 30, 2020 | 79.11 Mn |
| Jun 30, 2020 | 23.48 Mn |
| Jun 30, 2020 | 23.48 Mn |
| Mar 31, 2020 | -48,000.00 |
| Mar 31, 2020 | -48,000.00 |
| Dec 31, 2019 | -14.76 Mn |
| Dec 31, 2019 | -14.76 Mn |
| Sep 30, 2019 | 1.59 Mn |
| Sep 30, 2019 | 1.59 Mn |
| Jun 30, 2019 | -12.21 Mn |
| Jun 30, 2019 | -12.21 Mn |
| Mar 30, 2019 | 1.17 Mn |
| Mar 30, 2019 | 1.17 Mn |
| Dec 31, 2018 | -1.72 Mn |
| Dec 31, 2018 | -1.72 Mn |
| Sep 30, 2018 | 18.21 Mn |
| Sep 30, 2018 | 18.21 Mn |
| Jun 30, 2018 | 7.14 Mn |
| Jun 30, 2018 | 7.14 Mn |
| Mar 30, 2018 | 370,000.00 |
| Mar 30, 2018 | 370,000.00 |
| Dec 31, 2017 | 3.83 Mn |
| Dec 31, 2017 | 3.83 Mn |
| Sep 30, 2017 | 515,908.00 |
| Sep 30, 2017 | 515,908.00 |
| Jun 30, 2017 | 24,707.00 |
| Jun 30, 2017 | 24,707.00 |
| Mar 31, 2017 | 884,100.00 |
| Mar 31, 2017 | 884,100.00 |
| Dec 31, 2016 | 37,243.00 |
| Dec 31, 2016 | 37,243.00 |
| Sep 30, 2016 | 50,114.00 |
| Sep 30, 2016 | 50,114.00 |
| Jun 30, 2016 | -343,962.00 |
| Jun 30, 2016 | -343,962.00 |
| Mar 31, 2016 | -510,827.00 |
| Mar 31, 2016 | -510,827.00 |
| Dec 31, 2015 | -178,282.00 |
| Dec 31, 2015 | -178,282.00 |
| Sep 30, 2015 | -1.54 Mn |
| Sep 30, 2015 | -1.54 Mn |
| Jun 30, 2015 | 924,565.00 |
| Jun 30, 2015 | 924,565.00 |
| Mar 31, 2015 | 433,082.00 |
| Mar 31, 2015 | 433,082.00 |
| Sep 30, 2014 | -2.63 Mn |
| Sep 30, 2014 | -2.63 Mn |
| Jun 30, 2014 | -6.94 Mn |
| Jun 30, 2014 | -6.94 Mn |
| Mar 31, 2014 | 12.68 Mn |
| Mar 31, 2014 | 12.68 Mn |
| Dec 31, 2013 | 76,986.00 |
| Dec 31, 2013 | 76,986.00 |
| Sep 30, 2013 | 3,082.00 |
| Sep 30, 2013 | 3,082.00 |
| Jun 30, 2013 | 14,682.00 |
| Jun 30, 2013 | 14,682.00 |
| Mar 31, 2013 | -134,955.00 |
| Mar 31, 2013 | -134,955.00 |
| Dec 31, 2012 | 188,949.00 |
| Dec 31, 2012 | 188,949.00 |
| Sep 30, 2012 | -147,825.00 |
| Sep 30, 2012 | -147,825.00 |
| Jun 30, 2012 | 84,830.00 |
| Jun 30, 2012 | 84,830.00 |
| Mar 31, 2012 | 53,660.00 |
| Mar 31, 2012 | 53,660.00 |
| Dec 31, 2011 | -3,253.00 |
| Dec 31, 2011 | -3,253.00 |
| Sep 30, 2011 | -16,028.00 |
| Sep 30, 2011 | -16,028.00 |
| Jun 30, 2011 | 1,048.00 |
| Jun 30, 2011 | 1,048.00 |
| Mar 31, 2011 | 31,886.00 |
| Mar 31, 2011 | 31,886.00 |
| Dec 31, 2010 | 2,913.00 |
| Dec 31, 2010 | 2,913.00 |
| Sep 30, 2010 | -314,628.00 |
| Sep 30, 2010 | -314,628.00 |