Bionano Genomics (BNGO) Net Cash Flow (2017 - 2026)
Bionano Genomics (BNGO) reported Net Cash Flow of $414000.0 for Q1 2026, up 106.97% on a YoY basis from $200028.1 in Q1 2025, and down 72.06% sequentially from $1.5 million in Q4 2025.
Bionano Genomics (BNGO) Net Cash Flow (2017 - 2026) Analysis & Trends
Bionano Genomics (BNGO) has 10 years of Net Cash Flow data on file, last reported at $414000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 106.97% year-over-year to $414000.0; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (up 110.72% YoY), and the FY2025 full-year result was -$5.0 million, up 42.88% from the prior year.
- Net Cash Flow slipped to $414000.0 in Q1 2026, from $1.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $19.7 million in Q3 2023 to a low of -$22.8 million in Q4 2022.
- A 5-year average of -$1.2 million and a median of -$39000.0 in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 1643.77% in 2023 and tumbled 174.57% in 2025, its largest moves.
- Tracing BNGO's Net Cash Flow over 5 years: stood at -$22.8 million in 2022, then rose by 26.77% to -$16.7 million in 2023, then soared by 102.3% to $383000.0 in 2024, then surged by 286.95% to $1.5 million in 2025, then slumped by 72.06% to $414000.0 in 2026.
- Business Quant data shows BNGO's Net Cash Flow at $414000.0 in Q1 2026, $1.5 million in Q4 2025, and -$512000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 67.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 118.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 303.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 240.86 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -316.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -28.67 Mn |
| 10 | Bionano Genomics | 4.34 Mn | -9.35 Mn | 3.25 Mn | 414,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 414,000.00 |
| Mar 31, 2026 | 414,000.00 |
| Dec 31, 2025 | 1.48 Mn |
| Dec 31, 2025 | 1.48 Mn |
| Sep 30, 2025 | -512,000.00 |
| Sep 30, 2025 | -512,000.00 |
| Jun 30, 2025 | -39,000.00 |
| Jun 30, 2025 | -39,000.00 |
| Mar 31, 2025 | -5.94 Mn |
| Mar 31, 2025 | -5.94 Mn |
| Dec 31, 2024 | 383,000.00 |
| Dec 31, 2024 | 383,000.00 |
| Sep 30, 2024 | -12.66 Mn |
| Sep 30, 2024 | -12.66 Mn |
| Jun 30, 2024 | 5.68 Mn |
| Jun 30, 2024 | 5.68 Mn |
| Mar 31, 2024 | -2.16 Mn |
| Mar 31, 2024 | -2.16 Mn |
| Dec 31, 2023 | -16.67 Mn |
| Dec 31, 2023 | -16.67 Mn |