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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |