Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Biomerica (BMRA) Change in Cash (2016 - 2026)

Biomerica's Change in Cash history spans 17 years, with the latest figure at -$1.2 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 275.95% to -$1.2 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$1.7 million, a 23.88% increase, with the full-year FY2025 number at -$1.8 million, up 68.1% from a year prior.
  • Change in Cash hit -$1.2 million in Q1 2026 for Biomerica, down from -$510000.0 in the prior quarter.
  • Over the last five years, Change in Cash for BMRA hit a ceiling of $6.4 million in Q2 2023 and a floor of -$4.3 million in Q2 2022.
  • Historically, Change in Cash has averaged -$344756.0 across 5 years, with a median of -$854000.0 in 2023.
  • Biggest five-year swings in Change in Cash: skyrocketed 823.37% in 2022 and later plummeted 1195.57% in 2023.
  • Tracing BMRA's Change in Cash over 5 years: stood at -$1.0 million in 2022, then rose by 15.28% to -$854000.0 in 2023, then soared by 47.54% to -$448000.0 in 2024, then fell by 13.84% to -$510000.0 in 2025, then tumbled by 136.67% to -$1.2 million in 2026.
  • Business Quant data shows Change in Cash for BMRA at -$1.2 million in Q1 2026, -$510000.0 in Q4 2025, and $654000.0 in Q3 2025.