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| Date | Value |
|---|---|
| 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 |