BillionToOne (BLLN) Cash from Financing Activities (2024 - 2026)
BillionToOne (BLLN) posted Cash from Financing Activities of $30.5 million for Q1 2026, down 89.54% sequentially from $291.6 million in Q4 2025, and up 19661.54% YoY from N/an in Q1 2025.
BillionToOne (BLLN) Cash from Financing Activities (2024 - 2026) Analysis & Trends
BillionToOne has reported Cash from Financing Activities for 3 years, with the latest figure at $30.5 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 19661.54% year-over-year to $30.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $321.7 million (changed N/A YoY) and the FY2025 annual result came in at $288.8 million, up 104.82% from the prior year.
- Cash from Financing Activities slipped to $30.5 million in Q1 2026 per BLLN's latest filing, from $291.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $291.6 million in Q4 2025 and troughed at -$288000.0 in Q4 2024.
- A 3-year average of $80.4 million and a median of $15.2 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 101353.12% in 2025, then soared 19661.54% in 2026.
- Over 3 years, Cash from Financing Activities stood at -$288000.0 in 2024, then surged by 101353.12% to $291.6 million in 2025, then plunged by 89.54% to $30.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $30.5 million, $291.6 million, and -$156000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | -1.57 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 7.27 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -325.19 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | -144.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -214.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 3.76 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -129.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -317.75 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | -229.00 Mn |
| 10 | BillionToOne | 6.88 Bn | 6.34 Bn | 79.10 Mn | 30.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.52 Mn |
| Mar 31, 2026 | 30.52 Mn |
| Dec 31, 2025 | 291.61 Mn |
| Dec 31, 2025 | 291.61 Mn |
| Mar 31, 2025 | -156,000.00 |
| Mar 31, 2025 | -156,000.00 |
| Dec 31, 2024 | -288,000.00 |
| Dec 31, 2024 | -288,000.00 |