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
DateValue
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