Biote (BTMD) Cash from Financing Activities (2021 - 2026)
Biote's quarterly Cash from Financing Activities came in at -$21.5 million in Q1 2026, down 854.32% year-on-year from $2.9 million in Q1 2025, and down 135.89% quarter-over-quarter from -$9.1 million in Q4 2025.
Biote has reported Cash from Financing Activities for 6 years, with the latest figure at -$21.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 854.32% year-over-year to -$21.5 million; the trailing twelve-month figure through Mar 2026 stood at -$62.8 million (up 13.84% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$5.4 million, with a median of -$5.1 million recorded in 2023.
- Year-over-year, Cash from Financing Activities soared 125.57% in 2022 and tumbled 1065.92% in 2024.
- Tracing BTMD's Cash from Financing Activities over 5 years: stood at -$4.0 million in 2022, then surged by 36.49% to -$2.5 million in 2023, then slumped by 293.43% to -$9.9 million in 2024, then advanced by 8.08% to -$9.1 million in 2025, then tumbled by 135.89% to -$21.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$21.5 million (Q1 2026), -$9.1 million (Q4 2025), and -$4.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Biote | 61.29 Mn | 64.11 Mn | 30.95 Mn | -21.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.54 Mn |
| Mar 31, 2026 | -21.54 Mn |
| Dec 31, 2025 | -9.13 Mn |
| Dec 31, 2025 | -9.13 Mn |
| Sep 30, 2025 | -4.94 Mn |
| Sep 30, 2025 | -4.94 Mn |
| Jun 30, 2025 | -27.23 Mn |
| Jun 30, 2025 | -27.23 Mn |
| Mar 31, 2025 | -2.26 Mn |
| Mar 31, 2025 | -2.26 Mn |
| Dec 31, 2024 | -9.93 Mn |
| Dec 31, 2024 | -9.93 Mn |
| Sep 30, 2024 | -1.77 Mn |
| Sep 30, 2024 | -1.77 Mn |
| Jun 30, 2024 | -58.97 Mn |
| Jun 30, 2024 | -58.97 Mn |
| Mar 31, 2024 | -5.41 Mn |
| Mar 31, 2024 | -5.41 Mn |
| Dec 31, 2023 | -2.53 Mn |
| Dec 31, 2023 | -2.53 Mn |
| Sep 30, 2023 | -2.56 Mn |
| Sep 30, 2023 | -2.56 Mn |
| Jun 30, 2023 | -5.06 Mn |
| Jun 30, 2023 | -5.06 Mn |
| Mar 31, 2023 | -4.24 Mn |
| Mar 31, 2023 | -4.24 Mn |
| Dec 31, 2022 | -3.98 Mn |
| Dec 31, 2022 | -3.98 Mn |
| Sep 30, 2022 | -11.26 Mn |
| Sep 30, 2022 | -11.26 Mn |
| Jun 30, 2022 | 84.26 Mn |
| Jun 30, 2022 | 84.26 Mn |
| Mar 31, 2022 | -5.56 Mn |
| Mar 31, 2022 | -5.56 Mn |
| Dec 31, 2021 | -5.19 Mn |
| Dec 31, 2021 | -5.19 Mn |
| Sep 30, 2021 | -4.69 Mn |
| Sep 30, 2021 | -4.69 Mn |
| Jun 30, 2021 | -329.51 Mn |
| Jun 30, 2021 | -329.51 Mn |
| Mar 31, 2021 | 319.05 Mn |
| Mar 31, 2021 | 319.05 Mn |