Bionano Genomics (BNGO) Net Cash Flow (2017 - 2026)
Bionano Genomics recorded quarterly Net Cash Flow of $398000.0 in Q1 2026, down 72.87% quarter-over-quarter from $1.5 million in Q4 2025, and up 106.7% year-over-year from $192548.2 in Q1 2025.
Bionano Genomics' Net Cash Flow history runs 10 years deep, the most recent figure standing at $398000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 106.7% year-over-year to $398000.0; the TTM figure through Mar 2026 stood at $1.3 million (up 110.24% YoY), while the FY2025 annual figure was -$5.1 million, up 42.37% from the prior year.
- Net Cash Flow came in at $398000.0 for Q1 2026 at Bionano Genomics, down 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 -$88000.0 in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 1643.77% in 2023 and plunged 174.57% in 2025, its largest moves.
- Bionano Genomics' Net Cash Flow stood at -$22.8 million in 2022, then advanced by 26.77% to -$16.7 million in 2023, then surged by 102.3% to $383000.0 in 2024, then jumped by 283.03% to $1.5 million in 2025, then slumped by 72.87% to $398000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $398000.0, $1.5 million, and -$493000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Bionano Genomics | 14.92 Mn | 539,417.67 | 3.25 Mn | 398,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 398,000.00 |
| Mar 31, 2026 | 398,000.00 |
| Dec 31, 2025 | 1.47 Mn |
| Dec 31, 2025 | 1.47 Mn |
| Sep 30, 2025 | -493,000.00 |
| Sep 30, 2025 | -493,000.00 |
| Jun 30, 2025 | -88,000.00 |
| Jun 30, 2025 | -88,000.00 |
| 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 |
| Sep 30, 2023 | 19.72 Mn |
| Sep 30, 2023 | 19.72 Mn |
| Jun 30, 2023 | 10.76 Mn |
| Jun 30, 2023 | 10.76 Mn |
| Mar 31, 2023 | -1.02 Mn |
| Mar 31, 2023 | -1.02 Mn |
| Dec 31, 2022 | -22.76 Mn |
| Dec 31, 2022 | -22.76 Mn |
| Sep 30, 2022 | 1.13 Mn |
| Sep 30, 2022 | 1.13 Mn |
| Jun 30, 2022 | 3.11 Mn |
| Jun 30, 2022 | 3.11 Mn |
| Mar 31, 2022 | -523,000.00 |
| Mar 31, 2022 | -523,000.00 |
| Dec 31, 2021 | -116.17 Mn |
| Dec 31, 2021 | -116.17 Mn |
| Sep 30, 2021 | -191.82 Mn |
| Sep 30, 2021 | -191.82 Mn |
| Jun 30, 2021 | -29.50 Mn |
| Jun 30, 2021 | -29.50 Mn |
| Mar 31, 2021 | 323.61 Mn |
| Mar 31, 2021 | 323.61 Mn |
| Dec 31, 2020 | 19.58 Mn |
| Dec 31, 2020 | 19.58 Mn |
| Sep 30, 2020 | 1.67 Mn |
| Sep 30, 2020 | 1.67 Mn |
| Jun 30, 2020 | 9.05 Mn |
| Jun 30, 2020 | 9.05 Mn |
| Mar 31, 2020 | -9.17 Mn |
| Mar 31, 2020 | -9.17 Mn |
| Dec 31, 2019 | 9.12 Mn |
| Dec 31, 2019 | 9.12 Mn |
| Sep 30, 2019 | -7.07 Mn |
| Sep 30, 2019 | -7.07 Mn |
| Jun 30, 2019 | -5.54 Mn |
| Jun 30, 2019 | -5.54 Mn |
| Mar 31, 2019 | 4.31 Mn |
| Mar 31, 2019 | 4.31 Mn |
| Dec 31, 2018 | -4.13 Mn |
| Dec 31, 2018 | -4.13 Mn |
| Sep 30, 2018 | 13.03 Mn |
| Sep 30, 2018 | 13.03 Mn |
| Jun 30, 2018 | 71,573.00 |
| Jun 30, 2018 | 71,573.00 |
| Mar 31, 2018 | 6.53 Mn |
| Mar 31, 2018 | 6.53 Mn |
| Dec 31, 2017 | -1.62 Mn |
| Dec 31, 2017 | -1.62 Mn |