Burning Rock Biotech (BNR) Free Cash Flow (2019 - 2026)

Burning Rock Biotech (BNR) posted quarterly Free Cash Flow of -$4.2 million for Q1 2026, down 30.72% year-over-year from -$6.1 million in Q1 2025, and down 228.47% on a QoQ basis from $3.3 million in Q4 2025.

Burning Rock Biotech (BNR) Free Cash Flow (2019 - 2026) Analysis & Trends

Burning Rock Biotech (BNR) has reported Free Cash Flow for 8 consecutive years, with -$4.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow fell 30.72% year-over-year to -$4.2 million; the TTM figure through Mar 2026 stood at -$8.0 million (up 70.99% YoY), while the FY2025 annual figure was -$4.8 million, up 63.99% from the prior year.
  • Free Cash Flow came in at -$4.2 million for Q1 2026 at Burning Rock Biotech, down from $3.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $3.3 million in Q4 2025, with the low at -$22.7 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$8.6 million, with a median of -$9.4 million recorded in 2025.
  • The largest YoY upside for Free Cash Flow was 215.74% in 2024 against a maximum downside of 144.08% in 2024.
  • Year by year, Free Cash Flow stood at -$9.5 million in 2022, then soared by 76.3% to -$2.3 million in 2023, then jumped by 215.74% to $2.6 million in 2024, then grew by 26.12% to $3.3 million in 2025, then slumped by 228.47% to -$4.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$4.2 million, $3.3 million, and $2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 816.00 Mn
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 257.97 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 18.03 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 201.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 491.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 122.38 Mn
10 Burning Rock Biotech 748.66 Mn 683.48 Mn 11.31 Mn -4.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.23 Mn
Mar 31, 2026 -4.23 Mn
Dec 31, 2025 3.29 Mn
Dec 31, 2025 3.29 Mn
Sep 30, 2025 2.29 Mn
Sep 30, 2025 2.29 Mn
Mar 31, 2025 -3.24 Mn
Mar 31, 2025 -3.24 Mn
Dec 31, 2024 2.61 Mn
Dec 31, 2024 2.61 Mn
Jun 30, 2024 -11.20 Mn
Jun 30, 2024 -11.20 Mn
Dec 31, 2023 -2.26 Mn
Dec 31, 2023 -2.26 Mn
Jun 30, 2023 -11.31 Mn
Jun 30, 2023 -11.31 Mn
Mar 31, 2023 -16.54 Mn
Mar 31, 2023 -16.54 Mn
Dec 31, 2022 -9.52 Mn
Dec 31, 2022 -9.52 Mn