BillionToOne (BLLN) Cash from Operations (2024 - 2026)
BillionToOne's (BLLN) quarterly Cash from Operations came in at 15430000.0 in Q1 2026, up 487.81% year-on-year from 2625000.0 in Q1 2025, and up 42.91% quarter-over-quarter from 10797000.0 in Q4 2025.
BillionToOne (BLLN) Cash from Operations (2024 - 2026) Analysis & Trends
BillionToOne has disclosed Cash from Operations across 3 years of filings, most recently posting 15430000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 15430000.0, up 487.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 20404000.0 (changed N/A YoY), and the FY2025 annual result was 24600000.0, up 159.42% from the prior year.
- Cash from Operations came in at 15430000.0 for Q1 2026 at BillionToOne, up from 10797000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 15430000.0 in Q1 2026 to a low of 8448000.0 in Q4 2024.
- The 3-year median for Cash from Operations is 6711000.0 (2025), against an average of 5101000.0.
- Across the five-year window, Cash from Operations jumped 227.81% in 2025 and surged 487.81% in 2026, its largest moves.
- 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.
- The last three Cash from Operations figures came in at 15430000.0 (Q1 2026), 10797000.0 (Q4 2025), and 2625000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 277.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 618.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 40.17 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 139.79 Mn |
| 10 | BillionToOne | 4.33 Bn | 3.79 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 |