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 (BLLN) has 3 years of Cash from Operations data on file, last reported 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.
  • The five-year high for Cash from Operations was 15430000.0 in Q1 2026, with the low at 8448000.0 in Q4 2024.
  • Average Cash from Operations over 3 years is 5101000.0, with a median of 6711000.0 recorded in 2025.
  • Year-over-year, Cash from Operations surged 227.81% in 2025 and soared 487.81% in 2026.
  • BillionToOne's Cash from Operations stood at 8448000.0 in 2024, then surged by 227.81% to 10797000.0 in 2025, then soared by 42.91% to 15430000.0 in 2026.
  • Business Quant data shows BLLN's Cash from Operations at 15430000.0 in Q1 2026, 10797000.0 in Q4 2025, and 2625000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.19 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 266.25 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 40.17 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 277.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 618.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 139.79 Mn
10 BillionToOne 5.62 Bn 5.08 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