BillionToOne (BLLN) Cash from Operations (2024 - 2026)
BillionToOne (BLLN) posted Cash from Operations of 15430000.0 for Q1 2026, up 42.91% sequentially from 10797000.0 in Q4 2025, and up 487.81% YoY from 2625000.0 in Q1 2025.
BillionToOne (BLLN) Cash from Operations (2024 - 2026) Analysis & Trends
BillionToOne has reported Cash from Operations for 3 years, with the latest figure at 15430000.0 in Q1 2026.
- Quarterly Cash from Operations rose 487.81% year-over-year to 15430000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 20404000.0 (changed N/A YoY) and the FY2025 annual result came in at 24600000.0, up 159.42% from the prior year.
- Cash from Operations grew to 15430000.0 in Q1 2026 per BLLN's latest filing, from 10797000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 15430000.0 in Q1 2026 and troughed at 8448000.0 in Q4 2024.
- A 3-year average of 5101000.0 and a median of 6711000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 227.81% in 2025, then jumped 487.81% in 2026.
- Over 3 years, Cash from Operations stood at 8448000.0 in 2024, then jumped by 227.81% to 10797000.0 in 2025, then surged by 42.91% to 15430000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 15430000.0, 10797000.0, and 2625000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 347.16 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 597.00 Mn |
| 10 | BillionToOne | 6.88 Bn | 6.34 Bn | 79.10 Mn | 15.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.43 Mn |
| Mar 31, 2026 | 15.43 Mn |
| Dec 31, 2025 | 10.80 Mn |
| Dec 31, 2025 | 10.80 Mn |
| Mar 31, 2025 | 2.63 Mn |
| Mar 31, 2025 | 2.63 Mn |
| Dec 31, 2024 | -8.45 Mn |
| Dec 31, 2024 | -8.45 Mn |