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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -41.45 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -189.49 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -76.57 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -33.21 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -24.67 Mn |
| 10 | Biote | 61.98 Mn | 58.05 Mn | 28.92 Mn | 9.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.65 Mn |
| Jun 30, 2026 | 9.65 Mn |
| 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 |