Biomerica (BMRA) Net Cash Flow (2010 - 2026)
Biomerica recorded quarterly Net Cash Flow of -$1.2 million in Q1 2026, down 133.6% quarter-over-quarter from -$509000.0 in Q4 2025, and down 273.07% year-over-year from $687000.0 in Q1 2025.
Biomerica's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 273.07% year-over-year to -$1.2 million; the TTM figure through Feb 2026 stood at -$1.7 million (up 31.96% YoY), while the FY2025 annual figure was -$1.8 million, up 68.2% from the prior year.
- Net Cash Flow came in at -$1.2 million for Q1 2026 at Biomerica, down from -$509000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.4 million in Q2 2023 to a low of -$4.2 million in Q2 2022.
- A 5-year average of -$356659.7 and a median of -$854000.0 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 833.68% in 2022 and sank 1115.79% in 2023, its largest moves.
- Biomerica's Net Cash Flow stood at -$1.0 million in 2022, then gained by 14.6% to -$854000.0 in 2023, then grew by 7.38% to -$791000.0 in 2024, then jumped by 35.65% to -$509000.0 in 2025, then slumped by 133.6% to -$1.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.2 million, -$509000.0, and $652000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Biomerica | 7.12 Mn | 5.78 Mn | -44,000.00 | -1.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -1.19 Mn |
| Feb 28, 2026 | -1.19 Mn |
| Nov 30, 2025 | -509,000.00 |
| Nov 30, 2025 | -509,000.00 |
| Aug 31, 2025 | 652,000.00 |
| Aug 31, 2025 | 652,000.00 |
| May 31, 2025 | -666,000.00 |
| May 31, 2025 | -666,000.00 |
| Feb 28, 2025 | 687,000.00 |
| Feb 28, 2025 | 687,000.00 |
| 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 | -1.82 Mn |
| Feb 29, 2024 | -1.82 Mn |
| Nov 30, 2023 | -854,000.00 |
| Nov 30, 2023 | -854,000.00 |
| Aug 31, 2023 | -1.74 Mn |
| Aug 31, 2023 | -1.74 Mn |
| May 31, 2023 | 6.37 Mn |
| May 31, 2023 | 6.37 Mn |
| Feb 28, 2023 | -1.71 Mn |
| Feb 28, 2023 | -1.71 Mn |
| Nov 30, 2022 | -1.00 Mn |
| Nov 30, 2022 | -1.00 Mn |
| Aug 31, 2022 | 171,000.00 |
| Aug 31, 2022 | 171,000.00 |
| May 31, 2022 | -4.24 Mn |
| May 31, 2022 | -4.24 Mn |
| Feb 28, 2022 | 2.98 Mn |
| Feb 28, 2022 | 2.98 Mn |
| Nov 30, 2021 | -2.02 Mn |
| Nov 30, 2021 | -2.02 Mn |
| Aug 31, 2021 | 802,926.00 |
| Aug 31, 2021 | 802,926.00 |
| May 31, 2021 | -1.07 Mn |
| May 31, 2021 | -1.07 Mn |
| Feb 28, 2021 | -405,785.00 |
| Feb 28, 2021 | -405,785.00 |
| Nov 30, 2020 | -1.28 Mn |
| Nov 30, 2020 | -1.28 Mn |
| Aug 31, 2020 | -1.67 Mn |
| Aug 31, 2020 | -1.67 Mn |
| May 31, 2020 | 6.25 Mn |
| May 31, 2020 | 6.25 Mn |
| Feb 29, 2020 | 1.54 Mn |
| Feb 29, 2020 | 1.54 Mn |
| Nov 30, 2019 | 45,078.00 |
| Nov 30, 2019 | 45,078.00 |
| Aug 31, 2019 | 124,211.00 |
| Aug 31, 2019 | 124,211.00 |
| May 31, 2019 | -228,140.00 |
| May 31, 2019 | -228,140.00 |
| Feb 28, 2019 | -205,400.00 |
| Feb 28, 2019 | -205,400.00 |
| Nov 30, 2018 | 545,701.00 |
| Nov 30, 2018 | 545,701.00 |
| Aug 31, 2018 | -619,884.00 |
| Aug 31, 2018 | -619,884.00 |
| May 31, 2018 | 611,867.00 |
| May 31, 2018 | 611,867.00 |
| Feb 28, 2018 | -219,640.00 |
| Feb 28, 2018 | -219,640.00 |
| Nov 30, 2017 | -258,834.00 |
| Nov 30, 2017 | -258,834.00 |
| Aug 31, 2017 | -143,650.00 |
| Aug 31, 2017 | -143,650.00 |
| May 31, 2017 | -314,999.00 |
| May 31, 2017 | -314,999.00 |
| Feb 28, 2017 | -69,199.00 |
| Feb 28, 2017 | -69,199.00 |
| 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 | 1.03 Mn |
| May 31, 2016 | 1.03 Mn |
| Feb 29, 2016 | 216,240.00 |
| Feb 29, 2016 | 216,240.00 |
| Nov 30, 2015 | -249,264.00 |
| Nov 30, 2015 | -249,264.00 |
| Aug 31, 2015 | -194,699.00 |
| Aug 31, 2015 | -194,699.00 |
| May 31, 2015 | -83,254.00 |
| May 31, 2015 | -83,254.00 |
| Feb 28, 2015 | -502,050.00 |
| Feb 28, 2015 | -502,050.00 |
| Nov 30, 2014 | 27,814.00 |
| Nov 30, 2014 | 27,814.00 |
| Aug 31, 2014 | 138,787.00 |
| Aug 31, 2014 | 138,787.00 |
| May 31, 2014 | -156,536.00 |
| May 31, 2014 | -156,536.00 |
| Feb 28, 2014 | 19,231.00 |
| Feb 28, 2014 | 19,231.00 |
| Nov 30, 2013 | -437,981.00 |
| Nov 30, 2013 | -437,981.00 |
| Aug 31, 2013 | -384,242.00 |
| Aug 31, 2013 | -384,242.00 |
| May 31, 2013 | 151,386.00 |
| May 31, 2013 | 151,386.00 |
| Feb 28, 2013 | 1.13 Mn |
| Feb 28, 2013 | 1.13 Mn |
| Nov 30, 2012 | -104,638.00 |
| Nov 30, 2012 | -104,638.00 |
| Aug 31, 2012 | 222,219.00 |
| Aug 31, 2012 | 222,219.00 |
| May 31, 2012 | 178,926.00 |
| May 31, 2012 | 178,926.00 |
| Feb 29, 2012 | -67,605.00 |
| Feb 29, 2012 | -67,605.00 |
| Nov 30, 2011 | -53,504.00 |
| Nov 30, 2011 | -53,504.00 |
| Aug 31, 2011 | 31,825.00 |
| Aug 31, 2011 | 31,825.00 |
| May 31, 2011 | 85,142.00 |
| May 31, 2011 | 85,142.00 |
| Feb 28, 2011 | -67,727.00 |
| Feb 28, 2011 | -67,727.00 |
| Nov 30, 2010 | 159,367.00 |
| Nov 30, 2010 | 159,367.00 |
| Aug 31, 2010 | -241,771.00 |
| Aug 31, 2010 | -241,771.00 |