Bionano Genomics (BNGO) Cash from Operations (2017 - 2026)
Bionano Genomics (BNGO) posted Cash from Operations of 5700000.0 for Q1 2026, down 38.01% sequentially from 4130000.0 in Q4 2025, and down 106.22% YoY from 91597674.42 in Q1 2025.
Bionano Genomics (BNGO) Cash from Operations (2017 - 2026) Analysis & Trends
Bionano Genomics has reported Cash from Operations for 10 years, with the latest figure at 5700000.0 in Q1 2026.
- Quarterly Cash from Operations fell 106.22% year-over-year to 5700000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 19236000.0 (up 55.84% YoY) and the FY2025 annual result came in at 16300000.0, up 76.35% from the prior year.
- Cash from Operations eased to 5700000.0 in Q1 2026 per BNGO's latest filing, from 4130000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2764000.0 in Q1 2025 and troughed at 36696000.0 in Q2 2023.
- A 5-year average of 20054058.82 and a median of 26293000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 133.7% in 2022, then soared 90.17% in 2025.
- Over 5 years, Cash from Operations stood at 34517000.0 in 2022, then climbed by 13.73% to 29779000.0 in 2023, then surged by 78.16% to 6504000.0 in 2024, then surged by 36.5% to 4130000.0 in 2025, then plunged by 38.01% to 5700000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 5700000.0, 4130000.0, and 5919000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Bionano Genomics | 13.74 Mn | 3.81 Mn | 4.31 Mn | -4.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.68 Mn |
| Jun 30, 2026 | -4.68 Mn |
| Mar 31, 2026 | -5.70 Mn |
| Mar 31, 2026 | -5.70 Mn |
| Dec 31, 2025 | -4.13 Mn |
| Dec 31, 2025 | -4.13 Mn |
| Sep 30, 2025 | -5.92 Mn |
| Sep 30, 2025 | -5.92 Mn |
| Jun 30, 2025 | -3.49 Mn |
| Jun 30, 2025 | -3.49 Mn |
| Mar 31, 2025 | -2.76 Mn |
| Mar 31, 2025 | -2.76 Mn |
| Dec 31, 2024 | -6.50 Mn |
| Dec 31, 2024 | -6.50 Mn |
| Sep 30, 2024 | -13.31 Mn |
| Sep 30, 2024 | -13.31 Mn |
| Jun 30, 2024 | -20.98 Mn |
| Jun 30, 2024 | -20.98 Mn |
| Mar 31, 2024 | -28.13 Mn |
| Mar 31, 2024 | -28.13 Mn |