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 (BLLN) has 3 years of Cash from Financing Activities data on file, last reported 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.
  • The five-year high for Cash from Financing Activities was $291.6 million in Q4 2025, with the low at -$288000.0 in Q4 2024.
  • Average Cash from Financing Activities over 3 years is $80.4 million, with a median of $15.2 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities soared 101353.12% in 2025 and surged 19661.54% in 2026.
  • BillionToOne's Cash from Financing Activities stood at -$288000.0 in 2024, then soared by 101353.12% to $291.6 million in 2025, then sank by 89.54% to $30.5 million in 2026.
  • Business Quant data shows BLLN's Cash from Financing Activities at $30.5 million in Q1 2026, $291.6 million in Q4 2025, and -$156000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.09 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -211.43 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 3.76 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -144.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -433.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -114.33 Mn
10 BillionToOne 5.62 Bn 5.08 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