Burning Rock Biotech (BNR) Cash from Financing Activities (2019 - 2025)

Burning Rock Biotech (BNR) recorded quarterly Cash from Financing Activities of -$14000.0 in Q4 2025, down 105.02% quarter-over-quarter from $279000.0 in Q2 2025, and down 40.0% on a YoY basis from -$23333.3 in Q4 2024.

Burning Rock Biotech (BNR) Cash from Financing Activities (2019 - 2025) Analysis & Trends

Burning Rock Biotech's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$14000.0 for Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 40.0% year-over-year to -$14000.0; the TTM figure through Dec 2025 stood at $255279.1 (up 188.31% YoY), while the FY2025 annual figure was $272000.0, up 2820.0% from the prior year.
  • Cash from Financing Activities was -$14000.0 for Q4 2025 at Burning Rock Biotech, down from $279000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $279000.0 in Q2 2025 to a low of -$12.5 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$2.3 million across 5 years, with a median of -$375000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 1577.07% in 2023, then jumped 100.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.1 million in 2021, then slumped by 1073.99% to -$12.5 million in 2022, then soared by 97.85% to -$269000.0 in 2023, then jumped by 96.28% to -$10000.0 in 2024, then slumped by 40.0% to -$14000.0 in 2025.
  • The last three Cash from Financing Activities figures came in at -$14000.0 (Q4 2025), $279000.0 (Q2 2025), and -$10000.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Waters 29,149.49 Bn 29,149.03 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 174.37 Bn 171.12 Bn 7.74 Bn 1.09 Bn
3 Danaher 127.33 Bn 121.64 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 44.68 Bn 44.48 Bn 722.74 Mn -211.43 Mn
5 Agilent Technologies 36.54 Bn 34.74 Bn 990.00 Mn -144.00 Mn
6 Iqvia Holdings 30.51 Bn 28.53 Bn 1.36 Bn -433.00 Mn
7 Natera 30.00 Bn 28.90 Bn 696.04 Mn 3.76 Mn
8 Illumina 24.61 Bn 23.45 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 22.91 Bn 22.85 Bn 555.82 Mn -114.33 Mn
10 Burning Rock Biotech 23.07 Mn -44.76 Mn 14.10 Mn -14,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -14,000.00
Dec 31, 2025 -14,000.00
Jun 30, 2025 279,000.00
Jun 30, 2025 279,000.00
Dec 31, 2024 -10,000.00
Dec 31, 2024 -10,000.00
Sep 30, 2024 279.06
Sep 30, 2024 279.06
Mar 31, 2024 -10,348.62
Mar 31, 2024 -10,348.62
Dec 31, 2023 -269,000.00
Dec 31, 2023 -269,000.00
Sep 30, 2023 -6.29 Mn
Sep 30, 2023 -6.29 Mn
Jun 30, 2023 -138,000.00
Jun 30, 2023 -138,000.00
Mar 31, 2023 -5,000.00
Mar 31, 2023 -5,000.00
Dec 31, 2022 -12.50 Mn
Dec 31, 2022 -12.50 Mn