Biote (BTMD) Cash from Financing Activities (2021 - 2026)
Biote (BTMD) posted quarterly Cash from Financing Activities of -$21.5 million for Q1 2026, down 854.32% year-over-year from $2.9 million in Q1 2025, and down 135.89% quarter-over-quarter from -$9.1 million in Q4 2025.
Analysis
Biote (BTMD) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Biote's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$21.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 854.32% year-over-year to -$21.5 million; the TTM figure through Mar 2026 stood at -$62.8 million (up 13.84% YoY), while the FY2025 annual figure was -$43.6 million, up 42.75% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$21.5 million, down from -$9.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $84.3 million in Q2 2022, with the low at -$59.0 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$5.1 million (2023), against an average of -$5.4 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 125.57% in 2022, then slumped 1065.92% in 2024.
- Biote's Cash from Financing Activities stood at -$4.0 million in 2022, then soared by 36.49% to -$2.5 million in 2023, then slumped by 293.43% to -$9.9 million in 2024, then rose by 8.08% to -$9.1 million in 2025, then tumbled by 135.89% to -$21.5 million in 2026.
- Business Quant data shows BTMD's Cash from Financing Activities at -$21.5 million in Q1 2026, -$9.1 million in Q4 2025, and -$4.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | -189.49 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | -41.45 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | -33.21 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -76.57 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | -24.67 Mn |
| 10 | Biote | 44.34 Mn | 32.82 Mn | 28.92 Mn | 9.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.65 Mn |
| Mar 31, 2026 | -21.54 Mn |
| Dec 31, 2025 | -9.13 Mn |
| Sep 30, 2025 | -4.94 Mn |
| Jun 30, 2025 | -27.23 Mn |
| Mar 31, 2025 | -2.26 Mn |
| Dec 31, 2024 | -9.93 Mn |
| Sep 30, 2024 | -1.77 Mn |
| Jun 30, 2024 | -58.97 Mn |
| Mar 31, 2024 | -5.41 Mn |
| Dec 31, 2023 | -2.53 Mn |
| Sep 30, 2023 | -2.56 Mn |
| Jun 30, 2023 | -5.06 Mn |
| Mar 31, 2023 | -4.24 Mn |
| Dec 31, 2022 | -3.98 Mn |
| Sep 30, 2022 | -11.26 Mn |
| Jun 30, 2022 | 84.26 Mn |
| Mar 31, 2022 | -5.56 Mn |
| Dec 31, 2021 | -5.19 Mn |
| Sep 30, 2021 | -4.69 Mn |