Bionano Genomics (BNGO) Free Cash Flow (2017 - 2026)
Bionano Genomics (BNGO) posted Free Cash Flow of -$5.7 million for Q1 2026, down 37.63% sequentially from -$4.1 million in Q4 2025, and down 133.53% YoY from $17.0 million in Q1 2025.
Bionano Genomics (BNGO) Free Cash Flow (2017 - 2026) Analysis & Trends
Bionano Genomics has reported Free Cash Flow for 10 years, with the latest figure at -$5.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 133.53% year-over-year to -$5.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.6 million (up 49.25% YoY) and the FY2025 annual result came in at -$16.3 million, up 74.63% from the prior year.
- Free Cash Flow retreated to -$5.7 million in Q1 2026 per BNGO's latest filing, from -$4.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$1.7 million in Q4 2024 and troughed at -$36.4 million in Q2 2023.
- A 5-year average of -$20.0 million and a median of -$26.6 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 94.45% in 2024, then tumbled 139.7% in 2025.
- Over 5 years, Free Cash Flow stood at -$36.1 million in 2022, then climbed by 13.95% to -$31.0 million in 2023, then soared by 94.45% to -$1.7 million in 2024, then plunged by 139.7% to -$4.1 million in 2025, then slumped by 37.63% to -$5.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$5.7 million, -$4.1 million, and -$5.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | Bionano Genomics | 13.74 Mn | 3.81 Mn | 4.31 Mn | -4.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.11 Mn |
| Jun 30, 2026 | -4.11 Mn |
| Mar 31, 2026 | -5.68 Mn |
| Mar 31, 2026 | -5.68 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 | -3.82 Mn |
| Jun 30, 2025 | -3.82 Mn |
| Mar 31, 2025 | -2.43 Mn |
| Mar 31, 2025 | -2.43 Mn |
| Dec 31, 2024 | -1.72 Mn |
| Dec 31, 2024 | -1.72 Mn |
| Sep 30, 2024 | -13.31 Mn |
| Sep 30, 2024 | -13.31 Mn |
| Jun 30, 2024 | -21.06 Mn |
| Jun 30, 2024 | -21.06 Mn |
| Mar 31, 2024 | -28.16 Mn |
| Mar 31, 2024 | -28.16 Mn |