Burning Rock Biotech (BNR) Change in Cash (2021 - 2025)
Burning Rock Biotech (BNR) recorded quarterly Change in Cash of $2.0 million in Q4 2025, up 20.12% quarter-over-quarter from $1.7 million in Q3 2025, and down 38.42% on a YoY basis from $3.3 million in Q4 2024.
Burning Rock Biotech (BNR) Change in Cash (2021 - 2025) Analysis & Trends
Burning Rock Biotech's Change in Cash history runs 5 years deep, the most recent figure standing at $2.0 million for Q4 2025.
- In Q4 2025, Change in Cash fell 38.42% year-over-year to $2.0 million; the TTM figure through Dec 2025 stood at -$2.4 million (up 90.31% YoY), while the FY2025 annual figure was -$5.9 million, up 53.93% from the prior year.
- Change in Cash was $2.0 million for Q4 2025 at Burning Rock Biotech, up from $1.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $29.0 million in Q1 2021 to a low of -$76.0 million in Q4 2021.
- Historically, Change in Cash has averaged -$17.4 million across 5 years, with a median of -$13.2 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 189.48% in 2022, then soared 208.04% in 2024.
- A 5-year view of Change in Cash shows it stood at -$76.0 million in 2021, then advanced by 2.01% to -$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 plunged by 38.42% to $2.0 million in 2025.
- The last three Change in Cash figures came in at $2.0 million (Q4 2025), $1.7 million (Q3 2025), and -$9.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -126.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | -6.60 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 20.46 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 49.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -33.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -329.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -6.31 Mn |
| 10 | Burning Rock Biotech | 20.64 Mn | -47.19 Mn | 14.10 Mn | 2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.02 Mn |
| Sep 30, 2025 | 1.68 Mn |
| Jun 30, 2025 | -9.37 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 | -76.03 Mn |
| Sep 30, 2021 | -36.10 Mn |
| Jun 30, 2021 | -35.54 Mn |
| Mar 31, 2021 | 28.95 Mn |