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
DateValue
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