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
DateValue
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