Biote (BTMD) Cash from Investing Activities (2021 - 2026)
Biote (BTMD) recorded quarterly Cash from Investing Activities of -$1.2 million in Q1 2026, up 50.59% quarter-over-quarter from -$2.4 million in Q4 2025, and up 36.8% on a YoY basis from -$853822.8 in Q1 2025.
Biote (BTMD) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Biote's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$1.2 million for 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 was -$1.2 million for Q1 2026 at Biote, up from -$2.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $19.0 million in Q4 2023 to a low of -$20.8 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$1.8 million across 5 years, with a median of -$1.2 million in 2026.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 6208.04% in 2023, then slumped 3104.21% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$311000.0 in 2022, then surged by 6208.04% to $19.0 million in 2023, then sank by 106.9% to -$1.3 million in 2024, then slumped by 80.32% to -$2.4 million in 2025, then surged by 50.59% to -$1.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.2 million (Q1 2026), -$2.4 million (Q4 2025), and -$690000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -486.84 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Biote | 67.42 Mn | 70.24 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 |