BillionToOne BLLN
NASDAQ BLLN
$110.59 +6.98 (+6.74%)
As of: Sep 17, 2026 · 3:59 PM EDT

BillionToOne (BLLN) Cash from Operations (2024 - 2026)

BillionToOne's (BLLN) quarterly Cash from Operations came in at $9.1 million in Q2 2026, up 672.93% year-over-year from $1.2 million in Q2 2025, and down 40.79% quarter-over-quarter from $15.4 million in Q1 2026.

Analysis

BillionToOne (BLLN) Cash from Operations (2024 - 2026) Analysis & Trends

BillionToOne has disclosed Cash from Operations across 3 years of filings, most recently posting $9.1 million for Q2 2026.

  • In Q2 2026, Cash from Operations rose 672.93% year-over-year to $9.1 million; the TTM figure through Jun 2026 stood at $45.4 million (changed N/A YoY), while the FY2025 annual figure was $24.6 million, up 159.42% from the prior year.
  • Cash from Operations came in at $9.1 million for Q2 2026 at BillionToOne, down from $15.4 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $15.4 million in Q1 2026 to a low of -$8.4 million in Q4 2024.
  • Average Cash from Operations over 3 years is $5.8 million, with a median of $9.1 million recorded in 2026.
  • Year-over-year, Cash from Operations surged 227.81% in 2025 and soared 672.93% in 2026.
  • Over 3 years, Cash from Operations stood at -$8.4 million in 2024, then surged by 227.81% to $10.8 million in 2025, then dropped by 15.38% to $9.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $9.1 million in Q2 2026, $15.4 million in Q1 2026, and $10.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Natera 49.39 Bn 48.29 Bn 486.15 Mn 54.79 Mn
2 Quest Diagnostics 27.49 Bn 26.86 Bn 1.03 Bn 597.00 Mn
3 Labcorp Holdings 26.51 Bn 26.37 Bn 1.11 Bn 445.50 Mn
4 Guardant Health 23.17 Bn 22.12 Bn 219.03 Mn -57.78 Mn
5 Tempus AI 12.59 Bn 11.77 Bn 274.25 Mn -7.53 Mn
6 Caris Life Sciences 8.01 Bn 7.22 Bn 182.38 Mn 28.48 Mn
7 Sotera Health 5.53 Bn 5.17 Bn 177.96 Mn 88.50 Mn
8 BillionToOne 4.80 Bn 4.25 Bn 77.11 Mn 9.14 Mn
9 Adaptive Biotechnologies 4.40 Bn 4.05 Bn 51.39 Mn -6.40 Mn
10 iRhythm Holdings 3.68 Bn 3.08 Bn 163.21 Mn 51.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.14 Mn
Mar 31, 2026 15.43 Mn
Dec 31, 2025 10.80 Mn
Sep 30, 2025 10.00 Mn
Jun 30, 2025 1.18 Mn
Mar 31, 2025 2.63 Mn
Dec 31, 2024 -8.45 Mn