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| 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 |