BillionToOne (BLLN) Cash from Financing Activities (2024 - 2026)
BillionToOne's (BLLN) quarterly Cash from Financing Activities came in at $6.1 million in Q2 2026, up 741.83% year-over-year from $723539.7 in Q2 2025, and down 80.04% quarter-over-quarter from $30.5 million in Q1 2026.
Analysis
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 $6.1 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 741.83% year-over-year to $6.1 million; the TTM figure through Jun 2026 stood at $326.5 million (changed N/A YoY), while the FY2025 annual figure was $288.8 million, up 104.82% from the prior year.
- Cash from Financing Activities came in at $6.1 million for Q2 2026 at BillionToOne, down from $30.5 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 -$1.7 million in Q3 2025.
- Average Cash from Financing Activities over 3 years is $46.4 million, with a median of -$156000.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities soared 101353.12% in 2025 and soared 741.83% in 2026.
- Over 3 years, Cash from Financing Activities stood at -$288000.0 in 2024, then soared by 101353.12% to $291.6 million in 2025, then sank by 97.91% to $6.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $6.1 million in Q2 2026, $30.5 million in Q1 2026, and $291.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn | 12.21 Mn |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn | -229.00 Mn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn | -919.90 Mn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn | 23.01 Mn |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn | 97.12 Mn |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn | -36.90 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn | -2.41 Mn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn | 6.09 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn | 142.19 Mn |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn | 4.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.09 Mn |
| Mar 31, 2026 | 30.52 Mn |
| Dec 31, 2025 | 291.61 Mn |
| Sep 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | -949,000.00 |
| Mar 31, 2025 | -156,000.00 |
| Dec 31, 2024 | -288,000.00 |