Basel Medical (BMGL) Net Cash Flow (2024 - 2025)
Basel Medical (BMGL) posted Net Cash Flow of -$366970.0 for Q4 2025, up 90.32% sequentially from -$3.8 million in Q4 2024, and up 90.32% YoY from -$192819.3 in Q4 2024.
Basel Medical (BMGL) Net Cash Flow (2024 - 2025) Analysis & Trends
Basel Medical (BMGL) has 2 years of Net Cash Flow data on file, last reported at -$366970.0 in Q4 2025.
- Quarterly Net Cash Flow rose 90.32% year-over-year to -$366970.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.2 million (changed N/A YoY) and the FY2025 annual result came in at $1.2 million, up 20.15% from the prior year.
- Net Cash Flow grew to -$366970.0 in Q4 2025 per BMGL's latest filing, from -$3.8 million in the prior quarter.
- The five-year high for Net Cash Flow was -$366970.0 in Q4 2025, with the low at -$3.8 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -57.66 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 84.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -31.60 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 60.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 35.62 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -17.85 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 41.66 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -34.49 Mn |
| 10 | Basel Medical | 133.19 Mn | 130.39 Mn | - | -366,970.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -366,970.00 |
| Dec 31, 2025 | -366,970.00 |
| Dec 31, 2024 | -3.79 Mn |
| Dec 31, 2024 | -3.79 Mn |