Bioregenx (BRGX) Net Cash Flow (2022 - 2026)
Bioregenx (BRGX) posted Net Cash Flow of -$23577.0 for Q1 2026, down 205.09% on a QoQ basis from $22436.0 in Q4 2025, and down 186.43% year-over-year from $27280.0 in Q1 2025.
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Analysis
Bioregenx (BRGX) Net Cash Flow (2022 - 2026) Analysis & Trends
Bioregenx has reported Net Cash Flow for 5 years, with the latest figure at -$23577.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 186.43% year-over-year to -$23577.0 in Q1 2026; TTM through Mar 2026 was -$37844.0, a 24.45% decrease from a year earlier, with the FY2025 full-year figure at $13013.0, up 118.6% from the prior year.
- Net Cash Flow was -$23577.0 for Q1 2026 at Bioregenx, 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.
- Average Net Cash Flow over 5 years is -$36135.5, with a median of -$12285.0 recorded in 2024.
- The largest YoY upside for Net Cash Flow was 8005.32% in 2023 against a maximum downside of 28655.33% in 2023.
- Over 5 years, Net Cash Flow stood at -$865.0 in 2022, then surged by 8005.32% to $68381.0 in 2023, then plunged by 122.89% to -$15653.0 in 2024, then jumped by 243.33% to $22436.0 in 2025, then slumped by 205.09% to -$23577.0 in 2026.
- The last three Net Cash Flow figures came in at -$23577.0 (Q1 2026), $22436.0 (Q4 2025), and -$6731.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.49 Bn | 174.54 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 142.30 Bn | 137.21 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Medtronic | 116.24 Bn | 108.04 Bn | 6.34 Bn | -169.00 Mn |
| 4 | Stryker | 105.51 Bn | 102.03 Bn | 4.50 Bn | 527.00 Mn |
| 5 | Boston Scientific | 65.13 Bn | 64.83 Bn | 3.85 Bn | -892.00 Mn |
| 6 | Edwards Lifesciences | 51.20 Bn | 47.05 Bn | 1.35 Bn | 458.40 Mn |
| 7 | Dexcom | 33.79 Bn | 31.84 Bn | 830.00 Mn | -8.30 Mn |
| 8 | Resmed | 32.01 Bn | 30.54 Bn | 861.22 Mn | -192.18 Mn |
| 9 | Alcon | 31.98 Bn | 30.52 Bn | 1.68 Bn | -222.00 Mn |
| 10 | Bioregenx | 9.72 Mn | 9.67 Mn | 348,288.00 | -23,577.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -23,577.00 |
| Dec 31, 2025 | 22,436.00 |
| Sep 30, 2025 | -6,731.00 |
| Jun 30, 2025 | -29,972.00 |
| Mar 31, 2025 | 27,280.00 |
| Dec 31, 2024 | -15,653.00 |
| Sep 30, 2024 | 15,246.00 |
| Jun 30, 2024 | -57,282.00 |
| Mar 31, 2024 | -12,285.00 |
| Dec 31, 2023 | 68,381.00 |
| Sep 30, 2023 | -167,356.00 |
| Jun 30, 2023 | -239,056.00 |
| Mar 31, 2023 | -172,053.00 |
| Dec 31, 2022 | -865.00 |
| Sep 30, 2022 | -582.00 |
| Jun 30, 2022 | -1,315.00 |
| Mar 31, 2022 | -20,920.00 |
API Access
Bioregenx Net Cash Flow 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=net-cash-flow&ticker=BRGX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BRGX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BRGX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();