Burning Rock Biotech (BNR) Cash from Operations (2019 - 2026)
Burning Rock Biotech (BNR) posted quarterly Cash from Operations of 4248000.0 for Q1 2026, down 31.25% year-over-year from 6179105.93 in Q1 2025, and down 6.12% quarter-over-quarter from 4002993.96 in Q4 2025.
Burning Rock Biotech (BNR) Cash from Operations (2019 - 2026) Analysis & Trends
Burning Rock Biotech's Cash from Operations history runs 8 years deep, the most recent figure standing at 4248000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 31.25% year-over-year to 4248000.0; the TTM figure through Mar 2026 stood at 15422993.96 (up 58.93% YoY), while the FY2025 annual figure was 4068000.0, up 67.82% from the prior year.
- Cash from Operations for Q1 2026 stood at 4248000.0, down from 4002993.96 in the prior quarter.
- The five-year high for Cash from Operations was 2303000.0 in Q3 2025, with the low at 22772000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 9475000.0 (2025), against an average of 9549970.86.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 468.89% in 2024, then soared 114.52% in 2025.
- Burning Rock Biotech's Cash from Operations stood at 9519880.29 in 2022, then surged by 76.3% to 2256000.0 in 2023, then sank by 468.89% to 12834112.98 in 2024, then soared by 68.81% to 4002993.96 in 2025, then fell by 6.12% to 4248000.0 in 2026.
- Business Quant data shows BNR's Cash from Operations at 4248000.0 in Q1 2026, 4002993.96 in Q4 2025, and 2303000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.44 Bn | 209.37 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 139.95 Bn | 135.60 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Idexx Laboratories | 46.16 Bn | 45.96 Bn | 779.09 Mn | 347.16 Mn |
| 4 | Agilent Technologies | 39.67 Bn | 37.87 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 39.29 Bn | 37.21 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Natera | 38.61 Bn | 37.51 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Illumina | 29.99 Bn | 28.82 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.51 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.55 Bn | 1.03 Bn | 597.00 Mn |
| 10 | Burning Rock Biotech | 781.17 Mn | 711.04 Mn | 11.31 Mn | -4.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.25 Mn |
| Mar 31, 2026 | -4.25 Mn |
| Dec 31, 2025 | -4.00 Mn |
| Dec 31, 2025 | -4.00 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 | -12.83 Mn |
| Dec 31, 2024 | -12.83 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 |