Biomerica (BMRA) Net Cash Flow (2010 - 2026)
Biomerica (BMRA) posted Net Cash Flow of -$1.2 million for Q1 2026, down 133.6% sequentially from -$509000.0 in Q4 2025, and down 273.07% YoY from $687000.0 in Q1 2025.
Biomerica (BMRA) Net Cash Flow (2010 - 2026) Analysis & Trends
Biomerica has reported Net Cash Flow for 17 years, with the latest figure at -$1.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 273.07% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$1.7 million (up 31.96% YoY) and the FY2025 annual result came in at -$1.8 million, up 68.2% from the prior year.
- Net Cash Flow eased to -$1.2 million in Q1 2026 per BMRA's latest filing, from -$509000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.4 million in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 833.68% in 2022, then slumped 1115.79% in 2023.
- Over 5 years, Net Cash Flow stood at -$1.0 million in 2022, then advanced by 14.6% to -$854000.0 in 2023, then increased by 7.38% to -$791000.0 in 2024, then surged by 35.65% to -$509000.0 in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Biomerica | 4.85 Mn | 3.51 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 |