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

BillionToOne has disclosed Net Cash Flow across 3 years of filings, most recently posting $11.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 523.25% year-over-year to $11.2 million; the TTM figure through Jun 2026 stood at $359.7 million (changed N/A YoY), while the FY2025 annual figure was $304.5 million, up 223.31% from the prior year.
• Net Cash Flow came in at $11.2 million for Q2 2026 at BillionToOne, down from $41.5 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.
• Average Net Cash Flow over 3 years is $49.5 million, with a median of $6.2 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 33895.9% in 2026 against a maximum downside of 523.25% in 2026.
• Over 3 years, Net Cash Flow stood at -$10.8 million in 2024, then soared by 2874.91% to $300.8 million in 2025, then plunged by 96.28% to $11.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $11.2 million in Q2 2026, $41.5 million in Q1 2026, and $300.8 million in Q4 2025.