Biomerica (BMRA) Cash from Operations (2010 - 2026)
Biomerica (BMRA) posted Cash from Operations of 1250000.0 for Q1 2026, down 26.14% sequentially from 991000.0 in Q4 2025, and down 19.62% YoY from 1555059.52 in Q1 2025.
Biomerica (BMRA) Cash from Operations (2010 - 2026) Analysis & Trends
Biomerica has reported Cash from Operations for 17 years, with the latest figure at 1250000.0 in Q1 2026.
- Quarterly Cash from Operations fell 19.62% year-over-year to 1250000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 3170000.0 (up 24.95% YoY) and the FY2025 annual result came in at 3841000.0, up 28.35% from the prior year.
- Cash from Operations retreated to 1250000.0 in Q1 2026 per BMRA's latest filing, from 991000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2358296.0 in Q1 2022 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 272.92% in 2022, down 2174.21% in 2022.
- Over 5 years, Cash from Operations stood at 1213000.0 in 2022, then surged by 30.59% to 842000.0 in 2023, then gained by 6.06% to 791000.0 in 2024, then decreased by 25.28% to 991000.0 in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Biomerica | 4.85 Mn | 3.51 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 |