Bioregenx (BRGX) Cash from Operations (2022 - 2026)

Bioregenx (BRGX) posted quarterly Cash from Operations of 26629.0 for Q1 2026, down 29.36% year-over-year from 37695.0 in Q1 2025, and down 61.76% quarter-over-quarter from 69636.0 in Q4 2025.

Bioregenx (BRGX) Cash from Operations (2022 - 2026) Analysis & Trends

Bioregenx's Cash from Operations history runs 5 years deep, the most recent figure standing at 26629.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 29.36% year-over-year to 26629.0; the TTM figure through Mar 2026 stood at 27906.0 (up 115.32% YoY), while the FY2025 annual figure was 38972.0, up 112.02% from the prior year.
  • Cash from Operations for Q1 2026 stood at 26629.0, down from 69636.0 in the prior quarter.
  • The five-year high for Cash from Operations was 69636.0 in Q4 2025, with the low at 649161.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 31196.0 (2024), against an average of 108131.88.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 5528.46% in 2023, then jumped 712.94% in 2025.
  • Bioregenx's Cash from Operations stood at 4364.0 in 2022, then slumped by 5528.46% to 245626.0 in 2023, then soared by 95.37% to 11361.0 in 2024, then surged by 712.94% to 69636.0 in 2025, then tumbled by 61.76% to 26629.0 in 2026.
  • Business Quant data shows BRGX's Cash from Operations at 26629.0 in Q1 2026, 69636.0 in Q4 2025, and 71564.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 43.92 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 97.53 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn 16.97 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn 101.41 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn -170.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 59.41 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn 41.99 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 Bioregenx 9.72 Mn 9.67 Mn 348,288.00 26,629.00

Historic Data

Download Data
DateValue
Mar 31, 2026 26,629.00
Mar 31, 2026 26,629.00
Dec 31, 2025 69,636.00
Dec 31, 2025 69,636.00
Sep 30, 2025 -71,564.00
Sep 30, 2025 -71,564.00
Jun 30, 2025 3,205.00
Jun 30, 2025 3,205.00
Mar 31, 2025 37,695.00
Mar 31, 2025 37,695.00
Dec 31, 2024 -11,361.00
Dec 31, 2024 -11,361.00
Sep 30, 2024 -31,196.00
Sep 30, 2024 -31,196.00
Jun 30, 2024 -177,341.00
Jun 30, 2024 -177,341.00
Mar 31, 2024 -104,250.00
Mar 31, 2024 -104,250.00
Dec 31, 2023 -245,626.00
Dec 31, 2023 -245,626.00