Biomerica (BMRA) Free Cash Flow (2010 - 2026)
Biomerica (BMRA) reported Free Cash Flow of -$1.2 million for Q1 2026, down 19.62% on a YoY basis from -$1.6 million in Q1 2025, and down 26.14% sequentially from -$991000.0 in Q4 2025.
Biomerica (BMRA) Free Cash Flow (2010 - 2026) Analysis & Trends
Biomerica (BMRA) has 17 years of Free Cash Flow data on file, last reported at -$1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 19.62% year-over-year to -$1.2 million; the trailing twelve-month figure through Feb 2026 stood at -$3.2 million (up 25.38% YoY), and the FY2025 full-year result was -$3.8 million, up 29.03% from the prior year.
- Free Cash Flow retreated to -$1.2 million in Q1 2026, from -$991000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.3 million in Q1 2022 to a low of -$4.3 million in Q2 2022.
- A 5-year average of -$1.1 million and a median of -$1.1 million in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 266.35% in 2022, while the deepest fall reached 2373.15% in 2022.
- Tracing BMRA's Free Cash Flow over 5 years: stood at -$1.2 million in 2022, then surged by 31.45% to -$848000.0 in 2023, then gained by 6.72% to -$791000.0 in 2024, then declined by 25.28% to -$991000.0 in 2025, then slipped by 26.14% to -$1.2 million in 2026.
- Business Quant data shows BMRA's Free Cash Flow at -$1.2 million in Q1 2026, -$991000.0 in Q4 2025, and -$268000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 449.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 305.56 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 112.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 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 | -1.07 Mn |
| May 31, 2024 | -1.07 Mn |
| Feb 29, 2024 | -1.80 Mn |
| Feb 29, 2024 | -1.80 Mn |
| Nov 30, 2023 | -848,000.00 |
| Nov 30, 2023 | -848,000.00 |