Burning Rock Biotech (BNR) Net Cash Flow (2019 - 2026)
Burning Rock Biotech (BNR) posted quarterly Net Cash Flow of -$4.3 million for Q1 2026, down 24.76% year-over-year from -$5.7 million in Q1 2025, and down 5.86% quarter-over-quarter from -$4.1 million in Q4 2025.
Burning Rock Biotech (BNR) Net Cash Flow (2019 - 2026) Analysis & Trends
Burning Rock Biotech's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$4.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 24.76% year-over-year to -$4.3 million; the TTM figure through Mar 2026 stood at -$15.8 million (up 58.81% YoY), while the FY2025 annual figure was -$4.4 million, up 67.09% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$4.3 million, down from -$4.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.9 million in Q3 2025, with the low at -$25.4 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$11.5 million (2023), against an average of -$11.6 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 403.89% in 2024, then soared 111.71% in 2025.
- Burning Rock Biotech's Net Cash Flow stood at -$22.8 million in 2022, then surged by 88.7% to -$2.6 million in 2023, then plunged by 403.89% to -$13.0 million in 2024, then jumped by 68.64% to -$4.1 million in 2025, then slipped by 5.86% to -$4.3 million in 2026.
- Business Quant data shows BNR's Net Cash Flow at -$4.3 million in Q1 2026, -$4.1 million in Q4 2025, and $1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 3.57 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | -3.52 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | -840.60 Mn |
| 10 | Burning Rock Biotech | 84.09 Mn | 14.24 Mn | 11.31 Mn | -4.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.28 Mn |
| Mar 31, 2026 | -4.28 Mn |
| Dec 31, 2025 | 3.23 Mn |
| Dec 31, 2025 | 3.23 Mn |
| Sep 30, 2025 | 1.91 Mn |
| Sep 30, 2025 | 1.91 Mn |
| Jun 30, 2025 | -9.29 Mn |
| Jun 30, 2025 | -9.29 Mn |
| Mar 31, 2025 | -3.45 Mn |
| Mar 31, 2025 | -3.45 Mn |
| Dec 31, 2024 | 2.49 Mn |
| Dec 31, 2024 | 2.49 Mn |
| Sep 30, 2024 | -16.38 Mn |
| Sep 30, 2024 | -16.38 Mn |
| Jun 30, 2024 | -11.56 Mn |
| Jun 30, 2024 | -11.56 Mn |
| Mar 31, 2024 | -5.91 Mn |
| Mar 31, 2024 | -5.91 Mn |
| Dec 31, 2023 | -2.57 Mn |
| Dec 31, 2023 | -2.57 Mn |