Growth Metrics

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

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DateValue
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