Bioregenx (BRGX) Cash from Investing Activities (2023 - 2025)
Bioregenx (BRGX) recorded quarterly Cash from Investing Activities of -$3057.0 in Q4 2025, up 49.05% quarter-over-quarter from -$6000.0 in Q3 2025, and down 215.27% on a YoY basis from $2652.0 in Q4 2024.
Bioregenx (BRGX) Cash from Investing Activities (2023 - 2025) Analysis & Trends
Bioregenx's Cash from Investing Activities history runs 3 years deep, the most recent figure standing at -$3057.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 215.27% year-over-year to -$3057.0; the TTM figure through Dec 2025 stood at -$59057.0 (up 68.58% YoY), while the FY2025 annual figure was -$59057.0, up 68.58% from the prior year.
- Cash from Investing Activities was -$3057.0 for Q4 2025 at Bioregenx, up from -$6000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2652.0 in Q4 2024 to a low of -$199363.0 in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$74394.2 across 3 years, with a median of -$28000.0 in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 101.33% in 2024, then tumbled 215.27% in 2025.
- A 3-year view of Cash from Investing Activities shows it stood at -$199363.0 in 2023, then surged by 101.33% to $2652.0 in 2024, then sank by 215.27% to -$3057.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$3057.0 (Q4 2025), -$6000.0 (Q3 2025), and -$50000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 26.11 Bn | 18.79 Bn | 662.02 Mn | -388.71 Mn |
| 2 | BrightSpring Health Services | 12.95 Bn | 12.07 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 7.46 Bn | 7.19 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 5.15 Bn | 4.83 Bn | 154.23 Mn | 48.08 Mn |
| 5 | Doximity | 3.75 Bn | 3.00 Bn | 125.97 Mn | 137.98 Mn |
| 6 | 10x Genomics | 3.69 Bn | 3.15 Bn | 106.18 Mn | -1.31 Mn |
| 7 | Waystar Holding | 3.61 Bn | 3.45 Bn | 268.04 Mn | -112.49 Mn |
| 8 | Privia Health | 2.90 Bn | 2.54 Bn | 595.71 Mn | -26,000.00 |
| 9 | Omnicell | 1.72 Bn | 1.54 Bn | 140.36 Mn | -15.87 Mn |
| 10 | Bioregenx | - | - | 348,288.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3,057.00 |
| Dec 31, 2025 | -3,057.00 |
| Sep 30, 2025 | -6,000.00 |
| Sep 30, 2025 | -6,000.00 |
| Jun 30, 2025 | -50,000.00 |
| Jun 30, 2025 | -50,000.00 |
| Dec 31, 2024 | 2,652.00 |
| Dec 31, 2024 | 2,652.00 |
| Mar 31, 2024 | -190,597.00 |
| Mar 31, 2024 | -190,597.00 |
| Dec 31, 2023 | -199,363.00 |
| Dec 31, 2023 | -199,363.00 |