Bioregenx (BRGX) Free Cash Flow (2022 - 2026)
Bioregenx (BRGX) posted quarterly Free Cash Flow of $26629.0 for Q1 2026, down 29.36% year-over-year from $37695.0 in Q1 2025, and down 60.0% quarter-over-quarter from $66579.0 in Q4 2025.
Bioregenx (BRGX) Free Cash Flow (2022 - 2026) Analysis & Trends
Bioregenx's Free Cash Flow history runs 5 years deep, the most recent figure standing at $26629.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 29.36% year-over-year to $26629.0; the TTM figure through Mar 2026 stood at $18849.0 (up 110.35% YoY), while the FY2025 annual figure was $29915.0, up 105.83% from the prior year.
- Free Cash Flow for Q1 2026 stood at $26629.0, down from $66579.0 in the prior quarter.
- The five-year high for Free Cash Flow was $66579.0 in Q4 2025, with the low at -$649161.0 in Q2 2023.
- The 5-year median for Free Cash Flow is -$31196.0 (2024), against an average of -$119805.2.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 5528.46% in 2023, then jumped 686.03% in 2025.
- Bioregenx's Free Cash Flow 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 686.03% to $66579.0 in 2025, then slumped by 60.0% to $26629.0 in 2026.
- Business Quant data shows BRGX's Free Cash Flow at $26629.0 in Q1 2026, $66579.0 in Q4 2025, and -$77564.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 14.88 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 81.60 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 15.39 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.68 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 43.30 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 39.67 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| Date | Value |
|---|---|
| Mar 31, 2026 | 26,629.00 |
| Mar 31, 2026 | 26,629.00 |
| Dec 31, 2025 | 66,579.00 |
| Dec 31, 2025 | 66,579.00 |
| Sep 30, 2025 | -77,564.00 |
| Sep 30, 2025 | -77,564.00 |
| 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 | -293,640.00 |
| Mar 31, 2024 | -293,640.00 |
| Dec 31, 2023 | -245,626.00 |
| Dec 31, 2023 | -245,626.00 |