Burning Rock Biotech (BNR) Change in Cash (2019 - 2026)

Burning Rock Biotech (BNR) posted quarterly Change in Cash of -$4.7 million for Q1 2026, down 37.57% year-over-year from -$7.5 million in Q1 2025, and down 332.46% on a QoQ basis from $2.0 million in Q4 2025.

Burning Rock Biotech (BNR) Change in Cash (2019 - 2026) Analysis & Trends

Burning Rock Biotech (BNR) has reported Change in Cash for 8 consecutive years, with -$4.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 37.57% year-over-year to -$4.7 million; the TTM figure through Mar 2026 stood at -$10.4 million (up 53.42% YoY), while the FY2025 annual figure was -$5.9 million, up 53.93% from the prior year.
  • Change in Cash came in at -$4.7 million for Q1 2026 at Burning Rock Biotech, down from $2.0 million in the prior quarter.
  • The five-year high for Change in Cash was $3.3 million in Q4 2024, with the low at -$74.5 million in Q4 2022.
  • Average Change in Cash over 5 years is -$13.0 million, with a median of -$9.4 million recorded in 2025.
  • Across the five-year window, Change in Cash sank 190.44% in 2022 and soared 208.04% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$74.5 million in 2022, then surged by 95.93% to -$3.0 million in 2023, then jumped by 208.04% to $3.3 million in 2024, then sank by 38.42% to $2.0 million in 2025, then tumbled by 332.46% to -$4.7 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$4.7 million, $2.0 million, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -6.60 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 20.46 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 11.79 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 49.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -33.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -6.31 Mn
10 Burning Rock Biotech 748.66 Mn 683.48 Mn 11.31 Mn -4.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.69 Mn
Dec 31, 2025 2.02 Mn
Sep 30, 2025 1.68 Mn
Jun 30, 2025 -9.37 Mn
Mar 31, 2025 -3.41 Mn
Dec 31, 2024 3.28 Mn
Sep 30, 2024 -16.67 Mn
Jun 30, 2024 -5.45 Mn
Mar 31, 2024 -5.89 Mn
Dec 31, 2023 -3.03 Mn
Sep 30, 2023 -13.23 Mn
Jun 30, 2023 -9.63 Mn
Mar 31, 2023 -17.78 Mn
Dec 31, 2022 -74.50 Mn
Sep 30, 2022 -19.55 Mn
Jun 30, 2022 -18.19 Mn
Mar 31, 2022 -25.91 Mn
Dec 31, 2021 -33.05 Mn
Sep 30, 2021 -36.25 Mn
Jun 30, 2021 -35.56 Mn