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

Burning Rock Biotech (BNR) posted quarterly Cash from Financing Activities of -$14000.0 for Q4 2025, down 40.0% year-over-year from -$23333.3 in Q4 2024, and down 105.02% quarter-over-quarter from $279000.0 in Q2 2025.

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 for Q4 2025 stood at -$14000.0, down from $279000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $279000.0 in Q2 2025, with the low at -$12.5 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$375000.0 (2022), against an average of -$2.3 million.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 1577.07% in 2023, then soared 100.0% in 2024.
  • Burning Rock Biotech's Cash from Financing Activities stood at -$1.1 million in 2021, then sank by 1073.99% to -$12.5 million in 2022, then surged by 97.85% to -$269000.0 in 2023, then soared by 96.28% to -$10000.0 in 2024, then sank by 40.0% to -$14000.0 in 2025.
  • Business Quant data shows BNR's Cash from Financing Activities at -$14000.0 in Q4 2025, $279000.0 in Q2 2025, and -$10000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn -1.57 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 7.27 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -325.19 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn -144.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -214.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 3.76 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -129.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -317.75 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn -229.00 Mn
10 Burning Rock Biotech 781.17 Mn 711.04 Mn 11.31 Mn -

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