Bionano Genomics (BNGO) Net Cash Flow (2017 - 2026)
Bionano Genomics (BNGO) posted Net Cash Flow of $414000.0 for Q1 2026, down 72.06% sequentially from $1.5 million in Q4 2025, and up 106.97% YoY from $200028.1 in Q1 2025.
Bionano Genomics (BNGO) Net Cash Flow (2017 - 2026) Analysis & Trends
Bionano Genomics has reported Net Cash Flow for 10 years, with the latest figure at $414000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 106.97% year-over-year to $414000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (up 110.72% YoY) and the FY2025 annual result came in at -$5.0 million, up 42.88% from the prior year.
- Net Cash Flow slipped to $414000.0 in Q1 2026 per BNGO's latest filing, from $1.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $19.7 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 1643.77% in 2023, then sank 174.57% in 2025.
- Over 5 years, Net Cash Flow stood at -$22.8 million in 2022, then climbed 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 sank by 72.06% to $414000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $414000.0, $1.5 million, and -$512000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Bionano Genomics | 13.74 Mn | 3.81 Mn | 4.31 Mn | -696,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -696,000.00 |
| Jun 30, 2026 | -696,000.00 |
| 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 |