Biomerica (BMRA) Cash from Operations (2010 - 2026)
Biomerica recorded quarterly Cash from Operations of 1250000.0 in Q1 2026, down 26.14% quarter-over-quarter from 991000.0 in Q4 2025, and down 19.62% year-over-year from 1555059.52 in Q1 2025.
Biomerica's Cash from Operations history runs 17 years deep, the most recent figure standing at 1250000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 19.62% year-over-year to 1250000.0; the TTM figure through Feb 2026 stood at 3170000.0 (up 24.95% YoY), while the FY2025 annual figure was 3841000.0, up 28.35% from the prior year.
- Cash from Operations came in at 1250000.0 for Q1 2026 at Biomerica, down from 991000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2358296.0 in Q1 2022 to a low of 4256046.0 in Q2 2022.
- A 5-year average of 1122514.71 and a median of 1045000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 272.92% in 2022 and fell as far as 2174.21% in 2022.
- Biomerica's Cash from Operations stood at 1213000.0 in 2022, then jumped by 30.59% to 842000.0 in 2023, then rose by 6.06% to 791000.0 in 2024, then retreated by 25.28% to 991000.0 in 2025, then declined by 26.14% to 1250000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1250000.0, 991000.0, and 268000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Biomerica | 7.12 Mn | 5.78 Mn | -44,000.00 | -1.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -1.25 Mn |
| Feb 28, 2026 | -1.25 Mn |
| Nov 30, 2025 | -991,000.00 |
| Nov 30, 2025 | -991,000.00 |
| Aug 31, 2025 | -268,000.00 |
| Aug 31, 2025 | -268,000.00 |
| May 31, 2025 | -661,000.00 |
| May 31, 2025 | -661,000.00 |
| Feb 28, 2025 | -1.05 Mn |
| Feb 28, 2025 | -1.05 Mn |
| Nov 30, 2024 | -791,000.00 |
| Nov 30, 2024 | -791,000.00 |
| Aug 31, 2024 | -1.34 Mn |
| Aug 31, 2024 | -1.34 Mn |
| May 31, 2024 | -1.04 Mn |
| May 31, 2024 | -1.04 Mn |
| Feb 29, 2024 | -1.80 Mn |
| Feb 29, 2024 | -1.80 Mn |
| Nov 30, 2023 | -842,000.00 |
| Nov 30, 2023 | -842,000.00 |
| Aug 31, 2023 | -1.67 Mn |
| Aug 31, 2023 | -1.67 Mn |
| May 31, 2023 | -963,000.00 |
| May 31, 2023 | -963,000.00 |
| Feb 28, 2023 | -1.73 Mn |
| Feb 28, 2023 | -1.73 Mn |
| Nov 30, 2022 | -1.21 Mn |
| Nov 30, 2022 | -1.21 Mn |
| Aug 31, 2022 | -1.57 Mn |
| Aug 31, 2022 | -1.57 Mn |
| May 31, 2022 | -4.26 Mn |
| May 31, 2022 | -4.26 Mn |
| Feb 28, 2022 | 2.36 Mn |
| Feb 28, 2022 | 2.36 Mn |
| Nov 30, 2021 | -2.88 Mn |
| Nov 30, 2021 | -2.88 Mn |
| Aug 31, 2021 | 75,836.00 |
| Aug 31, 2021 | 75,836.00 |
| May 31, 2021 | -1.01 Mn |
| May 31, 2021 | -1.01 Mn |
| Feb 28, 2021 | -1.36 Mn |
| Feb 28, 2021 | -1.36 Mn |
| Nov 30, 2020 | -1.28 Mn |
| Nov 30, 2020 | -1.28 Mn |
| Aug 31, 2020 | -1.60 Mn |
| Aug 31, 2020 | -1.60 Mn |
| May 31, 2020 | -3.49 Mn |
| May 31, 2020 | -3.49 Mn |
| Feb 29, 2020 | -436,917.00 |
| Feb 29, 2020 | -436,917.00 |
| Nov 30, 2019 | -357,840.00 |
| Nov 30, 2019 | -357,840.00 |
| Aug 31, 2019 | -8,154.00 |
| Aug 31, 2019 | -8,154.00 |
| May 31, 2019 | -986,331.00 |
| May 31, 2019 | -986,331.00 |
| Feb 28, 2019 | -256,640.00 |
| Feb 28, 2019 | -256,640.00 |
| Nov 30, 2018 | -244,410.00 |
| Nov 30, 2018 | -244,410.00 |
| Aug 31, 2018 | -756,658.00 |
| Aug 31, 2018 | -756,658.00 |
| May 31, 2018 | -322,049.00 |
| May 31, 2018 | -322,049.00 |
| Feb 28, 2018 | -488,818.00 |
| Feb 28, 2018 | -488,818.00 |
| Nov 30, 2017 | -238,636.00 |
| Nov 30, 2017 | -238,636.00 |
| Aug 31, 2017 | -124,714.00 |
| Aug 31, 2017 | -124,714.00 |
| May 31, 2017 | -333,478.00 |
| May 31, 2017 | -333,478.00 |
| Feb 28, 2017 | -81,489.00 |
| Feb 28, 2017 | -81,489.00 |
| Nov 30, 2016 | -235,959.00 |
| Nov 30, 2016 | -235,959.00 |
| Aug 31, 2016 | -71,932.00 |
| Aug 31, 2016 | -71,932.00 |
| May 31, 2016 | -13,726.00 |
| May 31, 2016 | -13,726.00 |
| Feb 29, 2016 | 229,986.00 |
| Feb 29, 2016 | 229,986.00 |
| Nov 30, 2015 | -229,399.00 |
| Nov 30, 2015 | -229,399.00 |
| Aug 31, 2015 | -195,643.00 |
| Aug 31, 2015 | -195,643.00 |
| May 31, 2015 | -86,568.00 |
| May 31, 2015 | -86,568.00 |
| Feb 28, 2015 | -502,909.00 |
| Feb 28, 2015 | -502,909.00 |
| Nov 30, 2014 | 40,355.00 |
| Nov 30, 2014 | 40,355.00 |
| Aug 31, 2014 | 143,641.00 |
| Aug 31, 2014 | 143,641.00 |
| May 31, 2014 | -9,371.00 |
| May 31, 2014 | -9,371.00 |
| Feb 28, 2014 | -112,754.00 |
| Feb 28, 2014 | -112,754.00 |
| Nov 30, 2013 | -363,877.00 |
| Nov 30, 2013 | -363,877.00 |
| Aug 31, 2013 | -376,271.00 |
| Aug 31, 2013 | -376,271.00 |
| May 31, 2013 | -102,003.00 |
| May 31, 2013 | -102,003.00 |
| Feb 28, 2013 | 1.10 Mn |
| Feb 28, 2013 | 1.10 Mn |
| Nov 30, 2012 | 66,593.00 |
| Nov 30, 2012 | 66,593.00 |
| Aug 31, 2012 | 330,405.00 |
| Aug 31, 2012 | 330,405.00 |
| May 31, 2012 | 44,278.00 |
| May 31, 2012 | 44,278.00 |
| Feb 29, 2012 | 26,844.00 |
| Feb 29, 2012 | 26,844.00 |
| Nov 30, 2011 | -31,734.00 |
| Nov 30, 2011 | -31,734.00 |
| Aug 31, 2011 | 108,024.00 |
| Aug 31, 2011 | 108,024.00 |
| May 31, 2011 | 262,915.00 |
| May 31, 2011 | 262,915.00 |
| Feb 28, 2011 | -11,675.00 |
| Feb 28, 2011 | -11,675.00 |
| Nov 30, 2010 | 276,716.00 |
| Nov 30, 2010 | 276,716.00 |
| Aug 31, 2010 | -199,153.00 |
| Aug 31, 2010 | -199,153.00 |