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
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