BillionToOne (BLLN) Cash from Operations (2024 - 2026)
BillionToOne (BLLN) posted Cash from Operations of $12.55 million for Q3 2026, up 25.5% from $10 million a year earlier and up 37.3% from the prior quarter.
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Analysis
BillionToOne (BLLN) Cash from Operations (2024 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at BillionToOne was $47.91 million, up 794.7% year-over-year; for FY2025, it was $24.6 million.
- In prior years, BillionToOne's Cash from Operations was -$41.4 million in FY2024 and -$53.67 million in FY2023.
- Quarterly Cash from Operations has run from a low of -$8.45 million in Q4 2024 to a high of $15.43 million in Q1 2026 over five years.
- On a year-over-year basis, Cash from Operations has increased in each of the last three quarters.
- According to Business Quant data, Cash from Operations for the three prior quarters was $9.14 million (Q2 2026), $15.43 million (Q1 2026) and $10.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 4.46 Bn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 43.93 Mn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 563.80 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 611.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | -23.71 Mn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 204.32 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 362.00 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 9.22 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 518.83 Mn |
| 10 | BillionToOne | 5.01 Bn | 2.86 Bn | 87.15 Mn | 12.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.55 Mn |
| 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 |
API Access
BillionToOne Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BLLN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BLLN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BLLN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();