Burning Rock Biotech (BNR) Cash from Operations (2019 - 2025)
Burning Rock Biotech (BNR) recorded quarterly Cash from Operations of 3293000.0 in Q4 2025, up 42.99% quarter-over-quarter from 2303000.0 in Q3 2025, and up 26.12% on a YoY basis from 2611000.0 in Q4 2024.
Burning Rock Biotech (BNR) Cash from Operations (2019 - 2025) Analysis & Trends
Burning Rock Biotech's Cash from Operations history runs 7 years deep, the most recent figure standing at 3293000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 26.12% year-over-year to 3293000.0; the TTM figure through Dec 2025 stood at 7121000.0 (up 70.86% YoY), while the FY2025 annual figure was 4068000.0, up 67.82% from the prior year.
- Cash from Operations was 3293000.0 for Q4 2025 at Burning Rock Biotech, up from 2303000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3293000.0 in Q4 2025 to a low of 22772000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 10469994.01 across 5 years, with a median of 10221440.14 in 2022.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations plunged 1632.5% in 2021, then soared 215.74% in 2024.
- A 5-year view of Cash from Operations shows it stood at 17628000.0 in 2021, then soared by 46.0% to 9519880.29 in 2022, then soared by 76.3% to 2256000.0 in 2023, then jumped by 215.74% to 2611000.0 in 2024, then gained by 26.12% to 3293000.0 in 2025.
- The last three Cash from Operations figures came in at 3293000.0 (Q4 2025), 2303000.0 (Q3 2025), and 9475000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 277.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Burning Rock Biotech | 20.64 Mn | -47.19 Mn | 14.10 Mn | 3.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.29 Mn |
| Dec 31, 2025 | 3.29 Mn |
| Sep 30, 2025 | 2.30 Mn |
| Sep 30, 2025 | 2.30 Mn |
| Jun 30, 2025 | -9.48 Mn |
| Jun 30, 2025 | -9.48 Mn |
| Mar 31, 2025 | -3.24 Mn |
| Mar 31, 2025 | -3.24 Mn |
| Dec 31, 2024 | 2.61 Mn |
| Dec 31, 2024 | 2.61 Mn |
| Sep 30, 2024 | -15.86 Mn |
| Sep 30, 2024 | -15.86 Mn |
| Jun 30, 2024 | -5.62 Mn |
| Jun 30, 2024 | -5.62 Mn |
| Mar 31, 2024 | -5.57 Mn |
| Mar 31, 2024 | -5.57 Mn |
| Dec 31, 2023 | -2.26 Mn |
| Dec 31, 2023 | -2.26 Mn |
| Sep 30, 2023 | -6.50 Mn |
| Sep 30, 2023 | -6.50 Mn |