Biomerica (BMRA) Change in Cash (2010 - 2026)
Biomerica recorded quarterly Change in Cash of -$1.2 million in Q1 2026, down 136.67% quarter-over-quarter from -$510000.0 in Q4 2025, and down 275.95% year-over-year from $686000.0 in Q1 2025.
Biomerica's Change in Cash history runs 17 years deep, the most recent figure standing at -$1.2 million for Q1 2026.
- In Q1 2026, Change in Cash fell 275.95% year-over-year to -$1.2 million; the TTM figure through Feb 2026 stood at -$1.7 million (up 23.88% YoY), while the FY2025 annual figure was -$1.8 million, up 68.1% from the prior year.
- Change in Cash came in at -$1.2 million for Q1 2026 at Biomerica, down from -$510000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $6.4 million in Q2 2023 to a low of -$4.3 million in Q2 2022.
- A 5-year average of -$344756.0 and a median of -$854000.0 in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 823.37% in 2022 and plunged 1195.57% in 2023, its largest moves.
- Biomerica's Change in Cash stood at -$1.0 million in 2022, then climbed by 15.28% to -$854000.0 in 2023, then soared by 47.54% to -$448000.0 in 2024, then slipped by 13.84% to -$510000.0 in 2025, then slumped by 136.67% to -$1.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.2 million, -$510000.0, and $654000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Biomerica | 7.12 Mn | 5.78 Mn | -44,000.00 | -1.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -1.21 Mn |
| Nov 30, 2025 | -510,000.00 |
| Aug 31, 2025 | 654,000.00 |
| May 31, 2025 | -658,000.00 |
| Feb 28, 2025 | 686,000.00 |
| Nov 30, 2024 | -448,000.00 |
| Aug 31, 2024 | -1.35 Mn |
| May 31, 2024 | -1.15 Mn |
| Feb 29, 2024 | -1.82 Mn |
| Nov 30, 2023 | -854,000.00 |
| Aug 31, 2023 | -1.73 Mn |
| May 31, 2023 | 6.37 Mn |
| Feb 28, 2023 | -1.72 Mn |
| Nov 30, 2022 | -1.01 Mn |
| Aug 31, 2022 | 158,000.00 |
| May 31, 2022 | -4.26 Mn |
| Feb 28, 2022 | 2.97 Mn |
| Nov 30, 2021 | 2.20 Mn |
| Aug 31, 2021 | 797,313.00 |
| May 31, 2021 | -1.07 Mn |
| Feb 28, 2021 | -411,222.00 |
| Nov 30, 2020 | -1.28 Mn |
| Aug 31, 2020 | -1.68 Mn |
| May 31, 2020 | 6.25 Mn |
| Feb 29, 2020 | 1.54 Mn |
| Nov 30, 2019 | 43,435.00 |
| Aug 31, 2019 | 120,769.00 |
| May 31, 2019 | -231,150.00 |
| Feb 28, 2019 | -206,979.00 |
| Nov 30, 2018 | 541,221.00 |
| Aug 31, 2018 | -621,210.00 |
| May 31, 2018 | 607,873.00 |
| Feb 28, 2018 | -220,780.00 |
| Nov 30, 2017 | -263,178.00 |
| Aug 31, 2017 | -144,474.00 |
| May 31, 2017 | -316,246.00 |
| Feb 28, 2017 | -69,440.00 |
| Nov 30, 2016 | -205,871.00 |
| Aug 31, 2016 | -71,906.00 |
| May 31, 2016 | 1.03 Mn |
| Feb 29, 2016 | 216,167.00 |
| Nov 30, 2015 | -250,287.00 |
| Aug 31, 2015 | -195,042.00 |
| May 31, 2015 | -83,382.00 |
| Feb 28, 2015 | -502,359.00 |
| Nov 30, 2014 | 27,070.00 |
| Aug 31, 2014 | 137,853.00 |
| May 31, 2014 | -156,565.00 |
| Feb 28, 2014 | 18,131.00 |
| Nov 30, 2013 | -437,904.00 |
| Aug 31, 2013 | -384,333.00 |
| May 31, 2013 | 151,119.00 |
| Feb 28, 2013 | 1.12 Mn |
| Nov 30, 2012 | -105,111.00 |
| Aug 31, 2012 | 222,138.00 |
| May 31, 2012 | 178,884.00 |
| Feb 29, 2012 | -67,510.00 |
| Nov 30, 2011 | -54,687.00 |
| Aug 31, 2011 | 31,385.00 |
| May 31, 2011 | 85,208.00 |
| Feb 28, 2011 | -68,035.00 |
| Nov 30, 2010 | 159,228.00 |
| Aug 31, 2010 | -242,337.00 |