BillionToOne (BLLN) Cash from Financing Activities (2024 - 2026)
BillionToOne's (BLLN) quarterly Cash from Financing Activities came in at $30.5 million in Q1 2026, up 19661.54% year-on-year from N/an in Q1 2025, and down 89.54% quarter-over-quarter from $291.6 million in Q4 2025.
BillionToOne (BLLN) Cash from Financing Activities (2024 - 2026) Analysis & Trends
BillionToOne has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $30.5 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $30.5 million, up 19661.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $321.7 million (changed N/A YoY), and the FY2025 annual result was $288.8 million, up 104.82% from the prior year.
- Cash from Financing Activities came in at $30.5 million for Q1 2026 at BillionToOne, down from $291.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $291.6 million in Q4 2025 to a low of -$288000.0 in Q4 2024.
- The 3-year median for Cash from Financing Activities is $15.2 million (2025), against an average of $80.4 million.
- Across the five-year window, Cash from Financing Activities surged 101353.12% in 2025 and jumped 19661.54% in 2026, its largest moves.
- BillionToOne's Cash from Financing Activities stood at -$288000.0 in 2024, then soared by 101353.12% to $291.6 million in 2025, then plunged by 89.54% to $30.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $30.5 million (Q1 2026), $291.6 million (Q4 2025), and -$156000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | -213.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 1.09 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 46.00 Mn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | -211.43 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | -144.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | -433.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 3.76 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | -251.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | -114.33 Mn |
| 10 | BillionToOne | 4.33 Bn | 3.79 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 |