Biomerica (BMRA) Cash from Financing Activities (2010 - 2026)
Biomerica recorded quarterly Cash from Financing Activities of $61000.0 in Q1 2026, down 87.34% quarter-over-quarter from $482000.0 in Q4 2025, and down 96.49% year-over-year from $1.7 million in Q1 2025.
Biomerica's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $61000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 96.49% year-over-year to $61000.0; the TTM figure through Feb 2026 stood at $1.5 million (down 84.4% YoY), while the FY2025 annual figure was $2.1 million, up 2706.17% from the prior year.
- Cash from Financing Activities came in at $61000.0 for Q1 2026 at Biomerica, down from $482000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.4 million in Q2 2023 to a low of -$5000.0 in Q2 2025.
- A 4-year average of $1.2 million and a median of $482000.0 in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 19414.14% in 2023 and plunged 96.49% in 2026, its largest moves.
- Biomerica's Cash from Financing Activities stood at $237000.0 in 2022, then soared by 3001.27% to $7.4 million in 2023, then tumbled by 93.44% to $482000.0 in 2025, then plunged by 87.34% to $61000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $61000.0, $482000.0, and $920000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Biomerica | 7.12 Mn | 5.78 Mn | -44,000.00 | 61,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 61,000.00 |
| Feb 28, 2026 | 61,000.00 |
| Nov 30, 2025 | 482,000.00 |
| Nov 30, 2025 | 482,000.00 |
| Aug 31, 2025 | 920,000.00 |
| Aug 31, 2025 | 920,000.00 |
| May 31, 2025 | -5,000.00 |
| May 31, 2025 | -5,000.00 |
| Feb 28, 2025 | 1.74 Mn |
| Feb 28, 2025 | 1.74 Mn |
| May 31, 2023 | 7.35 Mn |
| May 31, 2023 | 7.35 Mn |
| Feb 28, 2023 | 25,000.00 |
| Feb 28, 2023 | 25,000.00 |
| Nov 30, 2022 | 237,000.00 |
| Nov 30, 2022 | 237,000.00 |
| Aug 31, 2022 | 1.78 Mn |
| Aug 31, 2022 | 1.78 Mn |
| May 31, 2022 | 37,665.00 |
| May 31, 2022 | 37,665.00 |
| Feb 28, 2022 | 637,741.00 |
| Feb 28, 2022 | 637,741.00 |
| Nov 30, 2021 | 913,988.00 |
| Nov 30, 2021 | 913,988.00 |
| Aug 31, 2021 | 804,606.00 |
| Aug 31, 2021 | 804,606.00 |
| May 31, 2021 | 5,800.00 |
| May 31, 2021 | 5,800.00 |
| Feb 28, 2021 | 1.06 Mn |
| Feb 28, 2021 | 1.06 Mn |
| Nov 30, 2020 | 34,430.00 |
| Nov 30, 2020 | 34,430.00 |
| Aug 31, 2020 | 14,900.00 |
| Aug 31, 2020 | 14,900.00 |
| May 31, 2020 | 9.81 Mn |
| May 31, 2020 | 9.81 Mn |
| Feb 29, 2020 | 2.01 Mn |
| Feb 29, 2020 | 2.01 Mn |
| Nov 30, 2019 | 409,978.00 |
| Nov 30, 2019 | 409,978.00 |
| Aug 31, 2019 | 146,636.00 |
| Aug 31, 2019 | 146,636.00 |
| May 31, 2019 | 810,129.00 |
| May 31, 2019 | 810,129.00 |
| Feb 28, 2019 | 85,396.00 |
| Feb 28, 2019 | 85,396.00 |
| Nov 30, 2018 | 814,523.00 |
| Nov 30, 2018 | 814,523.00 |
| Aug 31, 2018 | 197,379.00 |
| Aug 31, 2018 | 197,379.00 |
| May 31, 2018 | 989,960.00 |
| May 31, 2018 | 989,960.00 |
| Feb 28, 2018 | 290,558.00 |
| Feb 28, 2018 | 290,558.00 |
| Nov 30, 2017 | 12,751.00 |
| Nov 30, 2017 | 12,751.00 |
| Aug 31, 2017 | 1,038.00 |
| Aug 31, 2017 | 1,038.00 |
| May 31, 2017 | 18,731.00 |
| May 31, 2017 | 18,731.00 |
| Feb 28, 2017 | 82,441.00 |
| Feb 28, 2017 | 82,441.00 |
| May 31, 2016 | 1.07 Mn |
| May 31, 2016 | 1.07 Mn |
| Feb 29, 2016 | 27,958.00 |
| Feb 29, 2016 | 27,958.00 |
| Nov 30, 2015 | 3,674.00 |
| Nov 30, 2015 | 3,674.00 |
| Aug 31, 2015 | 6,624.00 |
| Aug 31, 2015 | 6,624.00 |
| May 31, 2015 | 5,205.00 |
| May 31, 2015 | 5,205.00 |
| Feb 28, 2015 | 860.00 |
| Feb 28, 2015 | 860.00 |
| Nov 30, 2014 | 6,574.00 |
| Nov 30, 2014 | 6,574.00 |
| Aug 31, 2014 | -3,079.00 |
| Aug 31, 2014 | -3,079.00 |
| May 31, 2014 | 18,000.00 |
| May 31, 2014 | 18,000.00 |
| Feb 28, 2014 | 165,495.00 |
| Feb 28, 2014 | 165,495.00 |
| Nov 30, 2013 | 1,020.00 |
| Nov 30, 2013 | 1,020.00 |
| Aug 31, 2013 | 760.00 |
| Aug 31, 2013 | 760.00 |
| May 31, 2013 | 261,100.00 |
| May 31, 2013 | 261,100.00 |
| Feb 28, 2013 | 34,415.00 |
| Feb 28, 2013 | 34,415.00 |
| Nov 30, 2012 | 5,999.00 |
| Nov 30, 2012 | 5,999.00 |
| Aug 31, 2012 | -43,000.00 |
| Aug 31, 2012 | -43,000.00 |
| May 31, 2012 | 62,290.00 |
| May 31, 2012 | 62,290.00 |
| Feb 29, 2012 | 16,758.00 |
| Feb 29, 2012 | 16,758.00 |
| Nov 30, 2011 | -11,922.00 |
| Nov 30, 2011 | -11,922.00 |
| Aug 31, 2011 | -11,726.00 |
| Aug 31, 2011 | -11,726.00 |
| May 31, 2011 | 71,441.00 |
| May 31, 2011 | 71,441.00 |
| Feb 28, 2011 | -11,426.00 |
| Feb 28, 2011 | -11,426.00 |
| Nov 30, 2010 | -11,084.00 |
| Nov 30, 2010 | -11,084.00 |
| Aug 31, 2010 | -11,040.00 |
| Aug 31, 2010 | -11,040.00 |