BillionToOne (BLLN) Net Cash Flow (2024 - 2026)

BillionToOne's (BLLN) quarterly Net Cash Flow came in at $41.5 million in Q1 2026, up 33895.9% year-on-year from N/an in Q1 2025, and down 86.21% quarter-over-quarter from $300.8 million in Q4 2025.

BillionToOne (BLLN) Net Cash Flow (2024 - 2026) Analysis & Trends

BillionToOne has disclosed Net Cash Flow across 3 years of filings, most recently posting $41.5 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $41.5 million, up 33895.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $342.4 million (changed N/A YoY), and the FY2025 annual result was $304.5 million, up 223.31% from the prior year.
  • Net Cash Flow came in at $41.5 million for Q1 2026 at BillionToOne, down from $300.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $300.8 million in Q4 2025 to a low of -$10.8 million in Q4 2024.
  • The 3-year median for Net Cash Flow is $20.8 million (2025), against an average of $82.9 million.
  • Across the five-year window, Net Cash Flow surged 2874.91% in 2025 and soared 33895.9% in 2026, its largest moves.
  • BillionToOne's Net Cash Flow stood at -$10.8 million in 2024, then soared by 2874.91% to $300.8 million in 2025, then slumped by 86.21% to $41.5 million in 2026.
  • The last three Net Cash Flow figures came in at $41.5 million (Q1 2026), $300.8 million (Q4 2025), and $122000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -121.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn -6.68 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 1.12 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 21.27 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 56.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn -11.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 11.79 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn -328.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn -5.89 Mn
10 BillionToOne 4.33 Bn 3.79 Bn 79.10 Mn 41.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 41.48 Mn
Mar 31, 2026 41.48 Mn
Dec 31, 2025 300.83 Mn
Dec 31, 2025 300.83 Mn
Mar 31, 2025 122,000.00
Mar 31, 2025 122,000.00
Dec 31, 2024 -10.84 Mn
Dec 31, 2024 -10.84 Mn