BillionToOne (BLLN) Free Cash Flow (2024 - 2026)
BillionToOne (BLLN) posted Free Cash Flow of $13.8 million for Q1 2026, up 471.11% sequentially from $2.4 million in Q4 2025, and up 1251.42% YoY from $1.0 million in Q1 2025.
BillionToOne (BLLN) Free Cash Flow (2024 - 2026) Analysis & Trends
BillionToOne (BLLN) has 3 years of Free Cash Flow data on file, last reported at $13.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 1251.42% year-over-year to $13.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.2 million (changed N/A YoY) and the FY2025 annual result came in at $15.7 million, up 137.07% from the prior year.
- Free Cash Flow improved to $13.8 million in Q1 2026 per BLLN's latest filing, from $2.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $13.8 million in Q1 2026, with the low at -$6.1 million in Q4 2024.
- Average Free Cash Flow over 3 years is $2.8 million, with a median of $1.7 million recorded in 2025.
- Year-over-year, Free Cash Flow surged 139.47% in 2025 and surged 1251.42% in 2026.
- BillionToOne's Free Cash Flow stood at -$6.1 million in 2024, then jumped by 139.47% to $2.4 million in 2025, then jumped by 471.11% to $13.8 million in 2026.
- Business Quant data shows BLLN's Free Cash Flow at $13.8 million in Q1 2026, $2.4 million in Q4 2025, and $1.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 18.03 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 201.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 491.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 122.38 Mn |
| 10 | BillionToOne | 5.62 Bn | 5.08 Bn | 79.10 Mn | 13.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.80 Mn |
| Mar 31, 2026 | 13.80 Mn |
| Dec 31, 2025 | 2.42 Mn |
| Dec 31, 2025 | 2.42 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Dec 31, 2024 | -6.12 Mn |
| Dec 31, 2024 | -6.12 Mn |