Biote (BTMD) Cash from Investing Activities (2021 - 2026)
Biote (BTMD) posted quarterly Cash from Investing Activities of -$1.2 million for Q1 2026, up 36.8% year-over-year from -$853822.8 in Q1 2025, and up 50.59% on a QoQ basis from -$2.4 million in Q4 2025.
Biote (BTMD) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Biote (BTMD) has reported Cash from Investing Activities for 6 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 36.8% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$6.2 million (up 26.99% YoY), while the FY2025 annual figure was -$6.9 million, up 63.49% from the prior year.
- Cash from Investing Activities came in at -$1.2 million for Q1 2026 at Biote, up from -$2.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $19.0 million in Q4 2023, with the low at -$20.8 million in Q2 2023.
- Average Cash from Investing Activities over 5 years is -$1.8 million, with a median of -$1.2 million recorded in 2026.
- Across the five-year window, Cash from Investing Activities jumped 6208.04% in 2023 and tumbled 3104.21% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$311000.0 in 2022, then surged by 6208.04% to $19.0 million in 2023, then slumped by 106.9% to -$1.3 million in 2024, then tumbled by 80.32% to -$2.4 million in 2025, then surged by 50.59% to -$1.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.2 million, -$2.4 million, and -$690000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -37.79 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -317.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -139.09 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -150.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | -71.19 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -197.58 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -126.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -5.09 Mn |
| 10 | Biote | 5,970.00 | 2.82 Mn | 30.95 Mn | -1.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.17 Mn |
| Mar 31, 2026 | -1.17 Mn |
| Dec 31, 2025 | -2.36 Mn |
| Dec 31, 2025 | -2.36 Mn |
| Sep 30, 2025 | -690,000.00 |
| Sep 30, 2025 | -690,000.00 |
| Jun 30, 2025 | -1.96 Mn |
| Jun 30, 2025 | -1.96 Mn |
| Mar 31, 2025 | -1.85 Mn |
| Mar 31, 2025 | -1.85 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Sep 30, 2024 | -1.97 Mn |
| Sep 30, 2024 | -1.97 Mn |
| Jun 30, 2024 | -3.34 Mn |
| Jun 30, 2024 | -3.34 Mn |
| Mar 31, 2024 | -12.18 Mn |
| Mar 31, 2024 | -12.18 Mn |
| Dec 31, 2023 | 19.00 Mn |
| Dec 31, 2023 | 19.00 Mn |