Bioregenx BRGX
OTC BRGX
$0.01 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

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

Analysis

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

Bioregenx has reported Cash from Operations for 5 years, with the latest figure at $26629.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 29.36% year-over-year to $26629.0 in Q1 2026; TTM through Mar 2026 was $27906.0, a 115.32% increase from a year earlier, with the FY2025 full-year figure at $38972.0, up 112.02% from the prior year.
  • Cash from Operations was $26629.0 for Q1 2026 at Bioregenx, 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.
  • Average Cash from Operations over 5 years is -$108131.9, with a median of -$31196.0 recorded in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 5528.46% in 2023, then soared 712.94% in 2025.
  • Over 5 years, Cash from Operations stood at -$4364.0 in 2022, then slumped by 5528.46% to -$245626.0 in 2023, then surged by 95.37% to -$11361.0 in 2024, then jumped by 712.94% to $69636.0 in 2025, then tumbled by 61.76% to $26629.0 in 2026.
  • The last three Cash from Operations figures came in at $26629.0 (Q1 2026), $69636.0 (Q4 2025), and -$71564.0 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 177.43 Bn 172.48 Bn 7.27 Bn 2.49 Bn
2 Intuitive Surgical 139.20 Bn 134.11 Bn 1.96 Bn 1.06 Bn
3 Medtronic 118.01 Bn 109.81 Bn 6.34 Bn 1.79 Bn
4 Stryker 105.44 Bn 101.96 Bn 4.50 Bn 1.26 Bn
5 Boston Scientific 62.90 Bn 62.60 Bn 3.85 Bn 1.47 Bn
6 Edwards Lifesciences 50.87 Bn 46.72 Bn 1.35 Bn 651.90 Mn
7 Dexcom 33.72 Bn 31.77 Bn 830.00 Mn 269.20 Mn
8 Resmed 32.45 Bn 30.98 Bn 861.22 Mn 454.63 Mn
9 Alcon 31.70 Bn 30.25 Bn 1.68 Bn 510.00 Mn
10 Bioregenx 9.72 Mn 9.67 Mn 348,288.00 26,629.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 26,629.00
Dec 31, 2025 69,636.00
Sep 30, 2025 -71,564.00
Jun 30, 2025 3,205.00
Mar 31, 2025 37,695.00
Dec 31, 2024 -11,361.00
Sep 30, 2024 -31,196.00
Jun 30, 2024 -177,341.00
Mar 31, 2024 -104,250.00
Dec 31, 2023 -245,626.00
Sep 30, 2023 -283,464.00
Jun 30, 2023 -649,161.00
Mar 31, 2023 -336,792.00
Dec 31, 2022 -4,364.00
Sep 30, 2022 -6,258.00
Jun 30, 2022 -33,110.00
Mar 31, 2022 -20,920.00
API Access

Bioregenx Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BRGX&period=max&api_key=YOUR_API_KEY