BillionToOne (BLLN) Net Cash Flow (2024 - 2026)
BillionToOne (BLLN) posted Net Cash Flow of $41.5 million for Q1 2026, down 86.21% sequentially from $300.8 million in Q4 2025, and up 33895.9% YoY from N/an in Q1 2025.
BillionToOne (BLLN) Net Cash Flow (2024 - 2026) Analysis & Trends
BillionToOne (BLLN) has 3 years of Net Cash Flow data on file, last reported at $41.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 33895.9% year-over-year to $41.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $342.4 million (changed N/A YoY) and the FY2025 annual result came in at $304.5 million, up 223.31% from the prior year.
- Net Cash Flow slipped to $41.5 million in Q1 2026 per BLLN's latest filing, from $300.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $300.8 million in Q4 2025, with the low at -$10.8 million in Q4 2024.
- Average Net Cash Flow over 3 years is $82.9 million, with a median of $20.8 million recorded in 2025.
- Year-over-year, Net Cash Flow soared 2874.91% in 2025 and jumped 33895.9% in 2026.
- BillionToOne's Net Cash Flow stood at -$10.8 million in 2024, then soared by 2874.91% to $300.8 million in 2025, then tumbled by 86.21% to $41.5 million in 2026.
- Business Quant data shows BLLN's Net Cash Flow at $41.5 million in Q1 2026, $300.8 million in Q4 2025, and $122000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -121.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -6.68 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.12 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 21.27 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 11.79 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 56.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -11.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -328.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -5.89 Mn |
| 10 | BillionToOne | 5.62 Bn | 5.08 Bn | 79.10 Mn | 41.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |