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 213.88 Bn 209.81 Bn 8.34 Bn 718.00 Mn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn -1.34 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -3.52 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 56.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -37.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 11.79 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -50.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -9.27 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 234.00 Mn
10 Burning Rock Biotech 781.17 Mn 711.04 Mn 11.31 Mn -4.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.30 Mn
Mar 31, 2026 -4.30 Mn
Dec 31, 2025 -4.06 Mn
Dec 31, 2025 -4.06 Mn
Sep 30, 2025 1.92 Mn
Sep 30, 2025 1.92 Mn
Jun 30, 2025 -9.38 Mn
Jun 30, 2025 -9.38 Mn
Mar 31, 2025 -3.45 Mn
Mar 31, 2025 -3.45 Mn
Dec 31, 2024 -12.96 Mn
Dec 31, 2024 -12.96 Mn
Sep 30, 2024 -16.38 Mn
Sep 30, 2024 -16.38 Mn
Jun 30, 2024 -5.65 Mn
Jun 30, 2024 -5.65 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