Bioregenx (BRGX) Net Cash Flow (2022 - 2026)
Bioregenx (BRGX) posted quarterly Net Cash Flow of -$23577.0 for Q1 2026, down 186.43% year-over-year from $27280.0 in Q1 2025, and down 205.09% quarter-over-quarter from $22436.0 in Q4 2025.
Bioregenx (BRGX) Net Cash Flow (2022 - 2026) Analysis & Trends
Bioregenx's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$23577.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 186.43% year-over-year to -$23577.0; the TTM figure through Mar 2026 stood at -$37844.0 (down 24.45% YoY), while the FY2025 annual figure was $13013.0, up 118.6% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$23577.0, down from $22436.0 in the prior quarter.
- The five-year high for Net Cash Flow was $68381.0 in Q4 2023, with the low at -$239056.0 in Q2 2023.
- The 5-year median for Net Cash Flow is -$12285.0 (2024), against an average of -$36135.5.
- Peak annual rise in Net Cash Flow reached 8005.32% in 2023, while the deepest fall reached 28655.33% in 2023.
- Bioregenx's Net Cash Flow stood at -$865.0 in 2022, then soared by 8005.32% to $68381.0 in 2023, then plunged by 122.89% to -$15653.0 in 2024, then surged by 243.33% to $22436.0 in 2025, then slumped by 205.09% to -$23577.0 in 2026.
- Business Quant data shows BRGX's Net Cash Flow at -$23577.0 in Q1 2026, $22436.0 in Q4 2025, and -$6731.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Bioregenx | 9.72 Mn | 9.67 Mn | 348,288.00 | -23,577.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23,577.00 |
| Mar 31, 2026 | -23,577.00 |
| Dec 31, 2025 | 22,436.00 |
| Dec 31, 2025 | 22,436.00 |
| Sep 30, 2025 | -6,731.00 |
| Sep 30, 2025 | -6,731.00 |
| Jun 30, 2025 | -29,972.00 |
| Jun 30, 2025 | -29,972.00 |
| Mar 31, 2025 | 27,280.00 |
| Mar 31, 2025 | 27,280.00 |
| Dec 31, 2024 | -15,653.00 |
| Dec 31, 2024 | -15,653.00 |
| Sep 30, 2024 | 15,246.00 |
| Sep 30, 2024 | 15,246.00 |
| Jun 30, 2024 | -57,282.00 |
| Jun 30, 2024 | -57,282.00 |
| Mar 31, 2024 | -12,285.00 |
| Mar 31, 2024 | -12,285.00 |
| Dec 31, 2023 | 68,381.00 |
| Dec 31, 2023 | 68,381.00 |