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