Bioregenx (BRGX) Change in Cash (2022 - 2026)
Bioregenx's (BRGX) quarterly Change in Cash came in at -$23577.0 in Q1 2026, down 193.48% year-on-year from $25221.0 in Q1 2025, and down 205.09% quarter-over-quarter from $22436.0 in Q4 2025.
Bioregenx (BRGX) Change in Cash (2022 - 2026) Analysis & Trends
Bioregenx's Change in Cash history runs 5 years deep, the most recent figure standing at -$23577.0 for Q1 2026.
- On a quarterly basis, Change in Cash fell 193.48% year-over-year to -$23577.0 in Q1 2026; TTM through Mar 2026 was -$37819.0, a 23.86% decrease from a year earlier, with the FY2025 full-year figure at $10979.0, up 116.39% from the prior year.
- Change in Cash retreated to -$23577.0 in Q1 2026 per BRGX's latest filing, from $22436.0 in the prior quarter.
- Across five years, Change in Cash topped out at $67439.0 in Q4 2023 and bottomed at -$224118.0 in Q2 2023.
- The 5-year median for Change in Cash is -$11244.0 (2024), against an average of -$34974.8.
- Biggest YoY gain for Change in Cash was 7896.42% in 2023; the steepest drop was 28655.33% in 2023.
- Year by year, Change in Cash stood at -$865.0 in 2022, then jumped by 7896.42% to $67439.0 in 2023, then tumbled by 117.31% to -$11677.0 in 2024, then soared by 292.14% to $22436.0 in 2025, then sank by 205.09% to -$23577.0 in 2026.
- Per Business Quant, the three latest BRGX Change in Cash figures stand at -$23577.0 (Q1 2026), $22436.0 (Q4 2025), and $491.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 16.32 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | -21.68 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | -60.16 Mn |
| 10 | Bioregenx | 9.69 Mn | 9.65 Mn | 348,288.00 | -23,577.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23,577.00 |
| Dec 31, 2025 | 22,436.00 |
| Sep 30, 2025 | 491.00 |
| Jun 30, 2025 | -37,169.00 |
| Mar 31, 2025 | 25,221.00 |
| Dec 31, 2024 | -11,677.00 |
| Sep 30, 2024 | 12,686.00 |
| Jun 30, 2024 | -56,763.00 |
| Mar 31, 2024 | -11,244.00 |
| Dec 31, 2023 | 67,439.00 |
| Sep 30, 2023 | -167,356.00 |
| Jun 30, 2023 | -224,118.00 |
| Mar 31, 2023 | -167,259.00 |
| Dec 31, 2022 | -865.00 |
| Sep 30, 2022 | -582.00 |
| Jun 30, 2022 | -1,315.00 |
| Mar 31, 2022 | -20,920.00 |