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

BillionToOne has reported Net Cash Flow for 3 years, with the latest figure 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.
• Over five years, Net Cash Flow peaked at $300.8 million in Q4 2025 and troughed at -$10.8 million in Q4 2024.
• A 3-year average of $82.9 million and a median of $20.8 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 2874.91% in 2025, then surged 33895.9% in 2026.
• Over 3 years, Net Cash Flow stood at -$10.8 million in 2024, then surged by 2874.91% to $300.8 million in 2025, then slumped by 86.21% to $41.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $41.5 million, $300.8 million, and $122000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.