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
DateValue
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