Biomerica (BMRA) Cash from Financing Activities (2010 - 2026)

Biomerica's (BMRA) quarterly Cash from Financing Activities came in at $61000.0 in Q1 2026, down 96.49% year-on-year from $1.7 million in Q1 2025, and down 87.34% quarter-over-quarter from $482000.0 in Q4 2025.

Biomerica (BMRA) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Biomerica has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $61000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $61000.0, down 96.49% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.5 million (down 84.4% YoY), and the FY2025 annual result 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.
  • The 4-year median for Cash from Financing Activities is $482000.0 (2025), against an average of $1.2 million.
  • Across the five-year window, Cash from Financing Activities jumped 19414.14% in 2023 and sank 96.49% in 2026, its largest moves.
  • Biomerica's Cash from Financing Activities stood at $237000.0 in 2022, then surged by 3001.27% to $7.4 million in 2023, then plunged by 93.44% to $482000.0 in 2025, then sank by 87.34% to $61000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $61000.0 (Q1 2026), $482000.0 (Q4 2025), and $920000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 17.31 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.51 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 21.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -97.90 Mn
10 Biomerica 5.57 Mn 4.23 Mn -44,000.00 61,000.00

Historic Data

Download Data
DateValue
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