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
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